| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2016 | Pooled Investment Fund | $135,880,000 | $135,880,000 | $210,000,000 | $74,120,000 | 3/12/2015 | 4/4/2016 | D/A | 000166992416000003 |
| 3/9/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/9/2015 | D | 000163169515000001 |