| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Pooled Investment Fund | $19,685,000 | $26,000,000 | $50,000,000 | $24,000,000 | 3/23/2015 | 5/26/2015 | D/A | 000163796315000002 |
| 4/3/2015 | Pooled Investment Fund | $6,315,000 | $6,315,000 | $25,000,000 | $18,685,000 | 3/23/2015 | 3/30/2015 | D | 000163796315000001 |