| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2015 | Pooled Investment Fund | $69,500,000 | $69,500,000 | $120,000,000 | $50,500,000 | 3/27/2015 | 12/22/2015 | D/A | 000162914915000001 |
| 12/30/2014 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/30/2014 | D | 000162914914000001 |