| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2015 | Pooled Investment Fund | $40,375,000 | $40,375,000 | $60,000,000 | $19,625,000 | 7/15/2015 | 12/7/2015 | D/A | 000164161715000002 |
| 7/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2015 | D | 000164161715000001 |