| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 1/4/2016 | 3/14/2016 | D/A | 000166091016000002 |
| 12/31/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 12/31/2015 | D | 000166091015000001 |