| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2016 | Pooled Investment Fund | $23,198,077 | $60,698,077 | $200,000,000 | $139,301,923 | 1/30/2015 | 7/26/2016 | D/A | 000163399516000001 |
| 2/13/2015 | Pooled Investment Fund, Other | $37,500,000 | $37,500,000 | $200,000,000 | $162,500,000 | 1/30/2015 | 2/13/2015 | D | 000163399615000001 |