| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2015 | Pooled Investment Fund | $78,070,000 | $389,745,000 | Indefinite | Indefinite | 7/1/2013 | 12/30/2015 | D/A | 000101297515000869 |
| 12/30/2014 | Pooled Investment Fund | $307,675,000 | $311,675,000 | Indefinite | Indefinite | 7/1/2013 | 12/30/2014 | D/A | 000101297514000833 |
| 7/8/2013 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 7/1/2013 | 7/8/2013 | D | 000091957413004014 |