| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2016 | Pooled Investment Fund | $187,235,000 | $187,235,000 | $200,000,000 | $12,765,000 | 12/24/2015 | 4/19/2016 | D/A | 000166056616000002 |
| 12/23/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/22/2015 | D | 000166056615000001 |