| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2015 | Pooled Investment Fund | $100,190,000 | $100,190,000 | $100,190,000 | $0 | 6/24/2014 | 8/27/2015 | D/A | 000161146015000001 |
| 6/24/2014 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 6/23/2014 | D | 000161146014000001 |