| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/17/2015 | Pooled Investment Fund | $90,924,515 | $90,924,515 | $0 | 7/31/2015 | 8/17/2015 | D | 000158563815000002 |
| 9/17/2013 | Pooled Investment Fund | $812,239,064 | $812,239,064 | $0 | 9/13/2013 | 9/17/2013 | D | 000158563813000001 |