| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2016 | Pooled Investment Fund | $0 | $25,200,000 | $200,000,000 | $174,800,000 | 2/19/2016 | 8/29/2016 | D/A | 000114420416121815 |
| 3/7/2016 | Pooled Investment Fund | $25,200,000 | $25,200,000 | $200,000,000 | $174,800,000 | 2/19/2016 | 3/4/2016 | D | 000114420416086240 |