| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | Pooled Investment Fund, Other | $167,857,028 | $200,000,000 | $200,000,000 | $0 | 12/18/2015 | 3/31/2016 | D/A | 000166187416000002 |
| 12/31/2015 | Pooled Investment Fund, Other | $32,142,972 | $32,142,972 | $150,000,000 | $117,857,028 | 12/18/2015 | 12/31/2015 | D | 000166187415000001 |