| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/24/2015 | Pooled Investment Fund | $100,290,000 | Indefinite | Indefinite | 7/13/2015 | 7/24/2015 | D | 000164795015000001 |
| 7/24/2015 | Pooled Investment Fund | $100,290,000 | Indefinite | Indefinite | 7/13/2015 | 7/24/2015 | D | 000164795015000002 |