| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2015 | Pooled Investment Fund | $135,000,000 | $135,000,000 | $135,000,000 | $0 | 5/13/2015 | 8/10/2015 | D/A | 000164186215000002 |
| 5/8/2015 | Pooled Investment Fund | $0 | $0 | $115,000,000 | $115,000,000 | 5/8/2015 | D | 000164186215000001 |