| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2016 | Pooled Investment Fund | $49,100,000 | $169,500,000 | Indefinite | Indefinite | 12/11/2015 | 2/1/2016 | D/A | 000101297516000943 |
| 12/22/2015 | Pooled Investment Fund | $120,400,000 | $120,400,000 | Indefinite | Indefinite | 12/11/2015 | 12/22/2015 | D | 000101297515000859 |