| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2015 | Pooled Investment Fund, Other | $0 | $65,400,000 | Indefinite | Indefinite | 12/15/2015 | 12/31/2015 | D/A | 000166206815000002 |
| 12/29/2015 | Pooled Investment Fund, Other | $65,400,000 | $65,400,000 | Indefinite | Indefinite | 12/15/2015 | 12/29/2015 | D | 000166206815000001 |