| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $300,000,000 | $314,850,000 | Indefinite | Indefinite | 5/8/2015 | 3/15/2016 | D/A | 000164155016000002 |
| 5/22/2015 | Pooled Investment Fund | $14,850,000 | $14,850,000 | Indefinite | Indefinite | 5/8/2015 | 5/22/2015 | D | 000164155015000001 |