| 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 | $14,525,000 | $14,525,000 | $40,000,000 | $25,475,000 | 2/19/2015 | 6/25/2015 | D | 000164620615000001 |
| 6/25/2015 | Pooled Investment Fund | $0 | $14,525,000 | $40,000,000 | $25,475,000 | 2/19/2015 | 6/25/2015 | D/A | 000164620615000002 |