| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2015 | Pooled Investment Fund | $0 | $29,300,000 | $200,000,000 | $170,700,000 | 6/19/2015 | 11/4/2015 | D/A | 000164655915000002 |
| 7/2/2015 | Pooled Investment Fund | $29,300,000 | $29,300,000 | $200,000,000 | $170,700,000 | 6/19/2015 | 7/1/2015 | D | 000164655915000001 |