| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2016 | Pooled Investment Fund | $148,058,000 | $223,058,000 | Indefinite | Indefinite | 4/7/2015 | 9/29/2016 | D/A | 000164472116000002 |
| 6/11/2015 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/7/2015 | 6/11/2015 | D | 000164472115000001 |