| 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 | $25,000,000 | $25,000,000 | $40,000,000 | $15,000,000 | 12/19/2014 | 12/17/2015 | D/A | 000162735415000001 |
| 12/18/2014 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 12/18/2014 | D | 000162735414000001 |