| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $21,516,541 | $88,201,559 | Indefinite | Indefinite | 9/30/2014 | 5/13/2015 | D/A | 000150794315000089 |
| 1/26/2015 | Pooled Investment Fund | $66,685,018 | $66,685,018 | Indefinite | Indefinite | 9/30/2014 | 10/24/2014 | D | 000150794315000008 |