| 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 | $84,085,000 | $89,000,000 | $250,000,000 | $161,000,000 | 6/1/2014 | 8/3/2015 | D/A | 000161493315000001 |
| 8/1/2014 | Pooled Investment Fund | $4,915,000 | $4,915,000 | $250,000,000 | $245,085,000 | 6/1/2014 | 8/1/2014 | D | 000161493314000001 |