| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2016 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 6/12/2015 | 3/2/2016 | D/A | 000164433716000002 |
| 6/10/2015 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 6/10/2015 | D | 000164433715000001 |