| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2015 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 6/30/2015 | 7/30/2015 | D/A | 000164648215000002 |
| 6/29/2015 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 6/29/2015 | D | 000164648215000001 |