| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $250,000,000 | $268,272,016 | Indefinite | Indefinite | 12/11/2014 | 12/24/2015 | D/A | 000089534515000317 |
| 12/19/2014 | Pooled Investment Fund | $18,272,016 | $18,272,016 | Indefinite | Indefinite | 12/11/2014 | 12/19/2014 | D | 000089534514000316 |