| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2016 | Pooled Investment Fund | $170,900,000 | $170,900,000 | $170,900,000 | $0 | 9/4/2015 | 1/7/2016 | D/A | 000164830616000002 |
| 9/4/2015 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/4/2015 | D | 000164830615000001 |