| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2016 | Pooled Investment Fund | $125,000,000 | $181,740,000 | Indefinite | Indefinite | 10/16/2015 | 1/19/2016 | D/A | 000165243116000002 |
| 10/29/2015 | Pooled Investment Fund | $56,740,000 | $56,740,000 | Indefinite | Indefinite | 10/16/2015 | 10/29/2015 | D | 000165243115000001 |