| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2016 | Pooled Investment Fund | $164,000,000 | $200,750,000 | Indefinite | Indefinite | 9/1/2015 | 9/16/2016 | D/A | 000165309316000002 |
| 9/16/2015 | Pooled Investment Fund | $36,750,000 | $36,750,000 | $150,000,000 | $113,250,000 | 9/1/2015 | 9/16/2015 | D | 000165309315000001 |