| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2015 | Pooled Investment Fund, Other | $0 | $107,000,000 | Indefinite | Indefinite | 9/14/2012 | 11/10/2015 | D/A | 000155871215000002 |
| 9/26/2012 | Pooled Investment Fund, Other | $107,000,000 | $107,000,000 | Indefinite | Indefinite | 9/14/2012 | 9/26/2012 | D | 000155871212000001 |