| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2016 | Pooled Investment Fund | $0 | $100,000,000 | $200,000,000 | $100,000,000 | 10/23/2015 | 7/1/2016 | D/A | 000165654616000004 |
| 3/31/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $200,000,000 | $100,000,000 | 10/23/2015 | 3/31/2016 | D/A | 000165654616000002 |
| 10/22/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/22/2015 | D | 000165654615000001 |