| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2015 | Pooled Investment Fund | $102,600,000 | $102,600,000 | $175,000,000 | $72,400,000 | 10/7/2014 | 10/1/2015 | D/A | 000162119715000001 |
| 10/2/2014 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 10/2/2014 | D | 000162119714000001 |