| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Pooled Investment Fund | $75,510,000 | $75,510,000 | Indefinite | Indefinite | 11/16/2015 | 12/17/2015 | D/A | 000164715715000003 |
| 7/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2015 | D | 000164715715000001 |