| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2015 | Pooled Investment Fund | $59,600,000 | $59,600,000 | $150,000,000 | $90,400,000 | 5/22/2014 | 6/25/2015 | D/A | 000160773115000001 |
| 5/12/2014 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/9/2014 | D | 000160773114000001 |