| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2014 | Pooled Investment Fund | $23,600,000 | $246,100,000 | $246,100,000 | $0 | 6/28/2013 | 10/15/2014 | D/A | 000114036114038222 |
| 7/10/2014 | Pooled Investment Fund | $15,000,000 | $237,500,000 | Indefinite | Indefinite | 6/28/2013 | 7/10/2014 | D/A | 000114036114028116 |
| 1/3/2014 | Pooled Investment Fund | $57,500,000 | $222,500,000 | Indefinite | Indefinite | 6/28/2013 | 1/2/2014 | D/A | 000158141814000001 |
| 8/8/2013 | Pooled Investment Fund | $50,000,000 | $215,000,000 | Indefinite | Indefinite | 6/28/2013 | 8/7/2013 | D/A | 000158141813000002 |
| 7/15/2013 | Pooled Investment Fund | $165,000,000 | $165,000,000 | Indefinite | Indefinite | 6/28/2013 | 7/15/2013 | D | 000158141613000002 |