| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2015 | Pooled Investment Fund | $4,750,000 | $257,268,721 | $257,268,721 | $0 | 8/28/2015 | 9/25/2015 | D/A | 000161406015000003 |
| 9/11/2015 | Pooled Investment Fund | $252,518,721 | $252,518,721 | $252,518,721 | $0 | 8/28/2015 | 9/11/2015 | D | 000161406015000002 |