| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2015 | Pooled Investment Fund | $0 | $132,000,000 | $132,000,000 | $0 | 7/22/2014 | 11/16/2015 | D/A | 000161484115000001 |
| 9/24/2014 | Pooled Investment Fund | $25,500,000 | $132,000,000 | $132,000,000 | $0 | 7/22/2014 | 9/24/2014 | D/A | 000161484114000002 |
| 8/6/2014 | Pooled Investment Fund | $106,500,000 | $106,500,000 | $125,000,000 | $18,500,000 | 7/22/2014 | 8/6/2014 | D | 000161484114000001 |