| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Pooled Investment Fund | $51,500,000 | $51,500,000 | $75,000,000 | $23,500,000 | 12/22/2014 | 12/17/2015 | D/A | 000162722415000001 |
| 12/18/2014 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/18/2014 | D | 000162722414000001 |