| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2016 | Pooled Investment Fund | $158,870,000 | $158,870,000 | $158,870,000 | $0 | 12/2/2015 | 5/18/2016 | D/A | 000165820016000003 |
| 11/20/2015 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 11/20/2015 | D | 000165820015000001 |