| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2015 | Pooled Investment Fund | $51,100,000 | $100,800,000 | $100,800,000 | $0 | 12/31/2014 | 8/5/2015 | D/A | 000163637315000011 |
| 3/11/2015 | Pooled Investment Fund | $49,700,000 | $49,700,000 | Indefinite | Indefinite | 12/31/2014 | 3/11/2015 | D | 000162721115000001 |