| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2015 | Pooled Investment Fund | $34,300,000 | $117,650,000 | Indefinite | Indefinite | 9/3/2014 | 8/18/2015 | D/A | 000161506815000001 |
| 12/1/2014 | Pooled Investment Fund | $83,350,000 | $83,350,000 | Indefinite | Indefinite | 9/3/2014 | 12/1/2014 | D/A | 000161506814000002 |
| 9/2/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2014 | D | 000161506814000001 |