| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2015 | Pooled Investment Fund | $51,966,111 | $119,466,111 | $150,000,000 | $30,533,889 | 12/22/2015 | 12/28/2015 | D/A | 000114036115045755 |
| 7/30/2015 | Pooled Investment Fund | $67,500,000 | $67,500,000 | $150,000,000 | $82,500,000 | 7/17/2015 | 7/30/2015 | D | 000114036115029081 |