| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2015 | Pooled Investment Fund | $0 | $144,500,000 | $250,000,000 | $105,500,000 | 6/30/2015 | 8/20/2015 | D/A | 000164771615000002 |
| 7/13/2015 | Pooled Investment Fund | $144,500,000 | $144,500,000 | $250,000,000 | $105,500,000 | 6/30/2015 | 7/13/2015 | D | 000164771615000001 |