| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2016 | Pooled Investment Fund | $188,576,100 | $215,651,100 | $215,651,100 | $0 | 1/7/2014 | 1/27/2016 | D/A | 000159596616000002 |
| 1/9/2015 | Pooled Investment Fund | $81,721,100 | $108,796,100 | $150,000,000 | $41,203,900 | 1/7/2014 | 1/9/2015 | D/A | 000159596615000001 |
| 1/15/2014 | Pooled Investment Fund | $27,075,000 | $27,075,000 | $150,000,000 | $122,925,000 | 1/7/2014 | 1/15/2014 | D | 000159596614000001 |