| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2016 | Pooled Investment Fund, Other | $48,092,000 | $48,092,000 | $48,092,000 | $0 | 8/22/2014 | 2/17/2016 | D/A | 000161427216000001 |
| 8/22/2014 | Pooled Investment Fund, Other | $0 | $0 | $80,000,000 | $80,000,000 | 8/21/2014 | D | 000161427214000001 |