| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2016 | Pooled Investment Fund | $25,160,000 | $25,160,000 | $100,000,000 | $74,840,000 | 9/30/2015 | 3/31/2016 | D/A | 000165194616000002 |
| 9/17/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/17/2015 | D | 000165194615000001 |