| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2015 | Pooled Investment Fund | $49,583,000 | $97,993,000 | Indefinite | Indefinite | 11/13/2014 | 11/23/2015 | D/A | 000162278915000001 |
| 11/25/2014 | Pooled Investment Fund | $48,410,000 | $48,410,000 | Indefinite | Indefinite | 11/13/2014 | 11/25/2014 | D/A | 000162278914000004 |
| 11/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2014 | D | 000162278914000002 |