| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2016 | Pooled Investment Fund | $0 | $162,225,000 | Indefinite | Indefinite | 12/19/2014 | 1/21/2016 | D/A | 000161816916000002 |
| 12/21/2015 | Pooled Investment Fund | $0 | $162,225,000 | Indefinite | Indefinite | 12/19/2014 | 12/21/2015 | D/A | 000161816915000001 |
| 12/31/2014 | Pooled Investment Fund | $162,225,000 | $162,225,000 | Indefinite | Indefinite | 12/19/2014 | 12/30/2014 | D | 000161816914000001 |