| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $205,000,000 | $205,000,000 | Indefinite | Indefinite | 8/7/2015 | 7/29/2016 | D/A | 000095014216004196 |
| 7/30/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2015 | D | 000095014215001801 |