| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2016 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 6/16/2015 | 7/1/2016 | D/A | 000164334316000002 |
| 6/15/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/12/2015 | D | 000164334315000001 |