| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2015 | Pooled Investment Fund, Other | $154,440,000 | $265,440,000 | Indefinite | Indefinite | 9/3/2013 | 11/10/2015 | D/A | 000158731215000002 |
| 10/1/2014 | Pooled Investment Fund | $91,000,000 | $111,000,000 | Indefinite | Indefinite | 9/3/2013 | 10/1/2014 | D/A | 000158731214000001 |
| 10/2/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 9/3/2013 | 10/2/2013 | D | 000158731213000002 |