| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | Pooled Investment Fund | $120,612,000 | $280,612,000 | $280,612,000 | $0 | 12/18/2014 | 6/30/2016 | D/A | 000101297516001321 |
| 3/17/2016 | Pooled Investment Fund | $160,000,000 | $160,000,000 | $275,000,000 | $115,000,000 | 12/18/2014 | 3/17/2016 | D/A | 000162823916000001 |
| 12/17/2014 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/17/2014 | D | 000162823914000001 |