| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2016 | Pooled Investment Fund | $31,850,000 | $187,800,000 | $187,800,000 | $0 | 3/31/2015 | 7/27/2016 | D/A | 000163775416000003 |
| 3/3/2016 | Pooled Investment Fund | $155,950,000 | $155,950,000 | $170,000,000 | $14,050,000 | 3/31/2015 | 3/2/2016 | D/A | 000163775416000002 |
| 3/31/2015 | Pooled Investment Fund | $0 | $0 | $170,000,000 | $170,000,000 | 3/31/2015 | D | 000163775415000001 |