| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2015 | Pooled Investment Fund | $23,950,000 | $87,200,000 | Indefinite | Indefinite | 8/14/2015 | 12/29/2015 | D/A | 000165125715000002 |
| 8/20/2015 | Pooled Investment Fund | $63,250,000 | $63,250,000 | Indefinite | Indefinite | 8/14/2015 | 8/20/2015 | D | 000165125715000001 |