| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2016 | Pooled Investment Fund | $119,469,000 | $179,469,000 | $225,000,000 | $45,531,000 | 3/18/2015 | 3/23/2016 | D/A | 000163744316000002 |
| 3/30/2015 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $225,000,000 | $165,000,000 | 3/18/2015 | 3/30/2015 | D | 000163744315000001 |