| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2015 | Pooled Investment Fund | $63,700,000 | $63,700,000 | $125,000,000 | $61,300,000 | 1/6/2015 | 12/29/2015 | D/A | 000162746315000002 |
| 1/5/2015 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/5/2015 | D | 000162746315000001 |