| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2016 | Pooled Investment Fund | $153,627,000 | $153,627,000 | $153,627,000 | $0 | 10/24/2014 | 4/12/2016 | D/A | 000162259616000002 |
| 10/23/2014 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/23/2014 | D | 000162259614000001 |