| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2016 | Pooled Investment Fund | $7,350,000 | $197,380,000 | $200,000,000 | $2,620,000 | 6/15/2016 | 7/15/2016 | D/A | 000167638516000003 |
| 6/30/2016 | Pooled Investment Fund | $190,030,000 | $190,030,000 | $200,000,000 | $9,970,000 | 6/15/2016 | 6/30/2016 | D | 000167638516000001 |