| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $185,356,169 | $190,368,169 | Indefinite | Indefinite | 6/1/2012 | 9/9/2015 | D/A | 000094366315000193 |
| 10/19/2012 | Pooled Investment Fund | $5,012,000 | $5,012,000 | Indefinite | Indefinite | 6/11/2012 | 10/19/2012 | D | 000156069612000001 |