| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2015 | Pooled Investment Fund | $139,585,000 | $276,535,000 | Indefinite | Indefinite | 9/23/2014 | 9/17/2015 | D/A | 000131586315000768 |
| 10/7/2014 | Pooled Investment Fund | $136,950,000 | $136,950,000 | Indefinite | Indefinite | 9/23/2014 | 10/7/2014 | D | 000162126714000002 |