| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Pooled Investment Fund | $55,000,000 | $155,000,000 | $155,000,000 | $0 | 4/13/2015 | 1/19/2016 | D/A | 000163921116000002 |
| 4/20/2015 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/13/2015 | 4/20/2015 | D | 000114420415023836 |