| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2015 | Pooled Investment Fund | $52,500,000 | $64,500,000 | Indefinite | Indefinite | 6/22/2015 | 10/2/2015 | D/A | 000164632415000002 |
| 7/6/2015 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 6/22/2015 | 7/6/2015 | D | 000164632415000001 |