| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2015 | Pooled Investment Fund, Other | $50,500,000 | $205,500,000 | Indefinite | Indefinite | 8/26/2011 | 9/30/2015 | D/A | 000152920615000001 |
| 3/10/2014 | Pooled Investment Fund, Other | $155,000,000 | $155,000,000 | Indefinite | Indefinite | 8/26/2011 | 3/10/2014 | D | 000152920614000001 |
| 9/6/2011 | Pooled Investment Fund, Other | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/26/2011 | 9/6/2011 | D | 000152920611000001 |