| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2016 | Pooled Investment Fund | $17,110,000 | $51,344,100 | $250,000,000 | $198,655,900 | 3/2/2015 | 2/29/2016 | D/A | 000163003716000002 |
| 3/6/2015 | Pooled Investment Fund | $34,234,100 | $34,234,100 | $250,000,000 | $215,765,900 | 3/2/2015 | 3/6/2015 | D | 000163003715000001 |