| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2015 | Pooled Investment Fund | $0 | $152,000,000 | $250,000,000 | $98,000,000 | 11/13/2015 | 11/30/2015 | D/A | 000114036115043100 |
| 11/25/2015 | Pooled Investment Fund | $152,000,000 | $152,000,000 | $250,000,000 | $98,000,000 | 11/13/2015 | 11/24/2015 | D | 000114036115042889 |