| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2015 | Pooled Investment Fund | $15,000,000 | $215,000,000 | Indefinite | Indefinite | 11/5/2014 | 11/19/2015 | D/A | 000162598415000001 |
| 11/20/2014 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 11/5/2014 | 11/20/2014 | D | 000162598414000001 |