| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2016 | Pooled Investment Fund, Other | $92,000,000 | $92,000,000 | Indefinite | Indefinite | 10/1/2015 | 9/29/2016 | D/A | 000165414916000003 |
| 9/29/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/29/2015 | D | 000165414915000001 |