| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2015 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 7/21/2014 | 7/20/2015 | D/A | 000161420715000001 |
| 7/21/2014 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/21/2014 | D | 000161420714000001 |