| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2016 | Pooled Investment Fund, Other | $68,636,000 | $68,636,000 | $125,000,000 | $56,364,000 | 5/23/2016 | 9/6/2016 | D/A | 000095017216000219 |
| 5/10/2016 | Pooled Investment Fund, Other | $0 | $0 | $125,000,000 | $125,000,000 | 5/10/2016 | D | 000095017216000185 |