| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2015 | Pooled Investment Fund | $224,586,421 | $234,586,421 | $234,586,421 | $0 | 12/18/2014 | 12/15/2015 | D/A | 000162947815000001 |
| 12/31/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/18/2014 | 12/30/2014 | D | 000162947814000001 |