| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2016 | Pooled Investment Fund | $160,416,667 | $160,416,667 | $220,000,000 | $59,583,333 | 8/6/2015 | 6/28/2016 | D/A | 000101297516001320 |
| 7/2/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/2/2015 | D/A | 000164516115000002 | |
| 7/2/2015 | Pooled Investment Fund | $0 | $0 | $222,000,000 | $222,000,000 | 7/2/2015 | D | 000164516115000001 |