| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2015 | Pooled Investment Fund | $10,275,000 | $10,275,000 | $200,000,000 | $189,725,000 | 5/19/2015 | 7/15/2015 | D | 000164803615000001 |
| 7/15/2015 | Pooled Investment Fund | $0 | $10,275,000 | $200,000,000 | $189,725,000 | 5/19/2015 | 7/15/2015 | D/A | 000164803615000002 |