| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2016 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $175,000,000 | $115,000,000 | 5/7/2015 | 5/6/2016 | D/A | 000162999716000002 |
| 5/6/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 5/6/2015 | D | 000162999715000001 |