| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2015 | Pooled Investment Fund | $1,999,609 | $103,084,967 | Indefinite | Indefinite | 11/1/2014 | 11/16/2015 | D/A | 000162435715000001 |
| 11/14/2014 | Pooled Investment Fund | $101,085,358 | $101,085,358 | Indefinite | Indefinite | 11/1/2014 | 11/14/2014 | D | 000162435714000001 |