| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2016 | Pooled Investment Fund | $92,080,000 | $242,505,000 | Indefinite | Indefinite | 10/9/2015 | 3/17/2016 | D/A | 000166866916000006 |
| 10/22/2015 | Pooled Investment Fund | $150,425,000 | $150,425,000 | Indefinite | Indefinite | 10/9/2015 | 10/21/2015 | D/A | 000163741915000001 |
| 3/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2015 | D | 000114036115013715 |