| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 3/28/2016 | 6/8/2016 | D/A | 000166369816000002 |
| 1/19/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 1/19/2016 | D | 000166369816000001 |