| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2015 | Pooled Investment Fund | $15,500,000 | $15,500,000 | $90,000,000 | $74,500,000 | 10/9/2014 | 10/8/2015 | D/A | 000162149615000001 |
| 10/8/2014 | Pooled Investment Fund | $0 | $0 | $90,000,000 | $90,000,000 | 10/8/2014 | D | 000162124314000005 |