| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2016 | Pooled Investment Fund, Other | $153,860,804 | $153,860,804 | Indefinite | Indefinite | 5/1/2015 | 3/18/2016 | D/A | 000093583616000813 |
| 3/13/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/12/2015 | D | 000093583615000163 |