| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2015 | Pooled Investment Fund | $38,350,000 | $70,210,000 | $70,210,000 | $0 | 1/8/2015 | 3/31/2015 | D/A | 000163096015000001 |
| 1/20/2015 | Pooled Investment Fund | $31,860,000 | $31,860,000 | $75,000,000 | $43,140,000 | 1/8/2015 | 1/20/2015 | D | 000163100415000002 |