| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Pooled Investment Fund, Other | $12,000,000 | $214,050,000 | Indefinite | Indefinite | 6/4/2015 | 1/13/2016 | D/A | 000164427316000002 |
| 6/17/2015 | Pooled Investment Fund, Other | $202,050,000 | $202,050,000 | Indefinite | Indefinite | 6/4/2015 | 6/16/2015 | D | 000164427315000001 |