| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2015 | Pooled Investment Fund | $0 | $40,350,000 | Indefinite | Indefinite | 2/1/2015 | 9/21/2015 | D/A | 000163239915000003 |
| 9/18/2015 | Pooled Investment Fund | $35,100,000 | $40,350,000 | Indefinite | Indefinite | 2/1/2015 | 9/18/2015 | D/A | 000163239915000002 |
| 2/6/2015 | Pooled Investment Fund | $5,250,000 | $5,250,000 | Indefinite | Indefinite | 2/1/2015 | 2/6/2015 | D | 000163239915000001 |