| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2016 | Pooled Investment Fund | $34,500,000 | $85,000,000 | $95,000,000 | $10,000,000 | 11/4/2014 | 1/7/2016 | D/A | 000162573116000001 |
| 11/18/2014 | Pooled Investment Fund | $50,500,000 | $50,500,000 | $100,000,000 | $49,500,000 | 11/4/2014 | 11/18/2014 | D | 000162573114000001 |