| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2016 | Pooled Investment Fund | $121,200,000 | $121,200,000 | $121,200,000 | $0 | 10/16/2015 | 6/2/2016 | D/A | 000165530916000002 |
| 10/13/2015 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 10/13/2015 | D | 000165530915000001 |