| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2015 | Pooled Investment Fund | $123,650,000 | $276,500,000 | $300,000,000 | $23,500,000 | 7/31/2014 | 8/12/2015 | D/A | 000160617315000001 |
| 8/12/2014 | Pooled Investment Fund | $152,850,000 | $152,850,000 | $300,000,000 | $147,150,000 | 7/31/2014 | 8/12/2014 | D | 000160617314000001 |