| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2015 | Pooled Investment Fund | $83,010,000 | $172,625,000 | $172,625,000 | $0 | 1/30/2015 | 4/2/2015 | D/A | 000163271415000002 |
| 2/4/2015 | Pooled Investment Fund | $89,615,000 | $89,615,000 | $89,615,000 | $0 | 1/30/2015 | 2/4/2015 | D | 000163271415000001 |