| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2015 | Pooled Investment Fund | $50,436,500 | $116,898,500 | $116,898,500 | $0 | 7/8/2015 | 10/21/2015 | D/A | 000164867615000002 |
| 7/22/2015 | Pooled Investment Fund | $66,462,000 | $66,462,000 | Indefinite | Indefinite | 7/8/2015 | 7/22/2015 | D | 000164867615000001 |