| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2016 | Pooled Investment Fund | $101,500,000 | $231,500,000 | Indefinite | Indefinite | 6/4/2015 | 6/17/2016 | D/A | 000094562116000629 |
| 6/18/2015 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 6/4/2015 | 6/18/2015 | D | 000094562115000203 |