| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2015 | Pooled Investment Fund | $64,500,000 | $104,500,000 | $104,500,000 | $0 | 12/9/2014 | 10/2/2015 | D/A | 000131586315000794 |
| 12/17/2014 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 12/9/2014 | 12/17/2014 | D | 000131586314000691 |