| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2015 | Pooled Investment Fund | $55,824,253 | $112,425,253 | $115,000,000 | $2,574,747 | 3/2/2015 | 9/15/2015 | D/A | 000163618615000003 |
| 3/16/2015 | Pooled Investment Fund | $56,601,000 | $56,601,000 | $100,000,000 | $43,399,000 | 3/2/2015 | 3/12/2015 | D | 000163618615000002 |