| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/12/2015 | Pooled Investment Fund | $113,660,000 | Indefinite | Indefinite | 11/1/2014 | 11/12/2015 | D | 000150794315000133 |
| 11/12/2014 | Pooled Investment Fund | $84,940,000 | Indefinite | Indefinite | 11/1/2014 | 11/10/2014 | D | 000150794314000110 |