| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2015 | Pooled Investment Fund | $181,400,000 | $181,400,000 | Indefinite | Indefinite | 4/13/2015 | 9/9/2015 | D/A | 000163596015000004 |
| 4/2/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2015 | D | 000163596015000001 |