| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2016 | Pooled Investment Fund | $46,195,000 | $46,195,000 | $46,195,000 | $0 | 6/4/2015 | 4/11/2016 | D/A | 000164354116000004 |
| 6/3/2015 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 6/3/2015 | D | 000164354115000002 |