| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $31,415,927 | $31,415,927 | $31,415,927 | $0 | 12/18/2014 | 6/11/2015 | D/A | 000162722115000003 |
| 12/16/2014 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 12/16/2014 | D | 000162722114000002 |