| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2015 | Pooled Investment Fund | $39,290,000 | $57,590,000 | $250,000,000 | $192,410,000 | 6/1/2014 | 8/3/2015 | D/A | 000161484515000001 |
| 8/1/2014 | Pooled Investment Fund | $18,300,000 | $18,300,000 | $250,000,000 | $231,700,000 | 6/1/2014 | 8/1/2014 | D | 000161484514000001 |