| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2015 | Pooled Investment Fund | $0 | $125,000,000 | $125,000,000 | $0 | 5/26/2015 | 11/18/2015 | D/A | 000164139415000005 |
| 10/5/2015 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $125,000,000 | $0 | 5/26/2015 | 10/5/2015 | D/A | 000164139415000004 |
| 10/5/2015 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/5/2015 | D/A | 000164139415000003 | |
| 5/20/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/20/2015 | D | 000164139415000001 |