| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2015 | Pooled Investment Fund | -$4,075,000 | $20,925,000 | Indefinite | Indefinite | 7/18/2014 | 8/13/2015 | D/A | 000164902915000002 |
| 7/24/2015 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/18/2014 | 7/24/2015 | D | 000164902915000001 |