| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2015 | Pooled Investment Fund | $74,400,000 | $74,400,000 | $74,400,000 | $0 | 4/25/2012 | 8/28/2015 | D/A | 000154815215000001 |
| 4/24/2012 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/24/2012 | D | 000154815212000001 |