| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2016 | Pooled Investment Fund | -$7,900,000 | $20,100,000 | $75,000,000 | $54,900,000 | 2/2/2015 | 2/5/2016 | D/A | 000091957416009880 |
| 2/13/2015 | Pooled Investment Fund | $28,000,000 | $28,000,000 | $75,000,000 | $47,000,000 | 2/2/2015 | 2/13/2015 | D | 000091957415001269 |