| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2015 | Pooled Investment Fund | $175,473,264 | $175,473,264 | Indefinite | Indefinite | 12/1/2014 | 11/12/2015 | D/A | 000131586315000877 |
| 11/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/17/2014 | D | 000162478614000001 |