| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Pooled Investment Fund | $62,440,000 | $112,440,000 | Indefinite | Indefinite | 11/4/2014 | 1/15/2016 | D/A | 000131586316001036 |
| 11/19/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/4/2014 | 11/19/2014 | D | 000162488014000001 |