| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2015 | Pooled Investment Fund | $88,000,000 | $88,000,000 | $175,000,000 | $87,000,000 | 6/26/2014 | 3/25/2015 | D/A | 000160313015000001 |
| 3/26/2014 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/26/2014 | D | 000160313014000001 |