| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2015 | Pooled Investment Fund | $26,200,000 | $113,400,000 | Indefinite | Indefinite | 5/20/2015 | 6/25/2015 | D/A | 000164366315000002 |
| 6/4/2015 | Pooled Investment Fund | $87,200,000 | $87,200,000 | Indefinite | Indefinite | 5/20/2015 | 6/4/2015 | D | 000164366315000001 |