| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2015 | Pooled Investment Fund | $48,095,000 | $52,845,000 | $75,000,000 | $22,155,000 | 7/6/2015 | 10/20/2015 | D/A | 000164185115000003 |
| 5/12/2015 | Pooled Investment Fund | $4,750,000 | $4,750,000 | $75,000,000 | $70,250,000 | 5/12/2015 | D | 000164185115000001 |