| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2016 | Pooled Investment Fund | $13,000,000 | $116,525,000 | $300,000,000 | $183,475,000 | 9/2/2015 | 9/6/2016 | D/A | 000114420416123711 |
| 9/11/2015 | Pooled Investment Fund | $103,525,000 | $103,525,000 | $300,000,000 | $196,475,000 | 9/2/2015 | 9/10/2015 | D | 000114420415054604 |