| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Pooled Investment Fund | $16,278,000 | $244,950,000 | $244,950,000 | $0 | 1/21/2015 | 10/16/2015 | D/A | 000162787415000004 |
| 6/30/2015 | Pooled Investment Fund | $45,968,000 | $228,672,000 | Indefinite | Indefinite | 1/21/2015 | 6/30/2015 | D/A | 000162787415000003 |
| 2/4/2015 | Pooled Investment Fund | $182,704,000 | $182,704,000 | Indefinite | Indefinite | 1/21/2015 | 2/4/2015 | D | 000162787415000001 |