| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/14/2015 | Pooled Investment Fund | $105,500,000 | $105,500,000 | $0 | 4/1/2015 | 4/14/2015 | D | 000163830315000004 |
| 4/1/2015 | Pooled Investment Fund | $0 | $105,500,000 | $105,500,000 | 3/31/2015 | D | 000163830315000001 |