| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2015 | Pooled Investment Fund | $100,000 | $60,100,000 | $60,100,000 | $0 | 3/25/2015 | 4/23/2015 | D/A | 000163752215000002 |
| 3/31/2015 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 3/31/2015 | 3/31/2015 | D | 000163752215000001 |