| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 6/1/2015 | 6/23/2016 | D/A | 000164541816000002 |
| 6/23/2015 | Pooled Investment Fund | $75,001,000 | $75,001,000 | Indefinite | Indefinite | 6/1/2015 | 6/23/2015 | D | 000164541815000001 |