| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2016 | Pooled Investment Fund | $130,000,000 | $130,000,000 | $130,000,000 | $0 | 1/8/2016 | 2/3/2016 | D/A | 000166207316000002 |
| 1/4/2016 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 1/4/2016 | D | 000166207316000001 |