| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund | $59,691,111 | $445,441,611 | Indefinite | Indefinite | 4/2/2012 | 7/2/2015 | D/A | 000131586315000581 |
| 7/7/2014 | Pooled Investment Fund | $219,624,000 | $385,750,500 | Indefinite | Indefinite | 4/2/2012 | 7/7/2014 | D/A | 000131586314000426 |
| 7/19/2013 | Pooled Investment Fund | $149,333,500 | $166,126,500 | Indefinite | Indefinite | 4/2/2012 | 7/18/2013 | D/A | 000131586313000337 |
| 7/31/2012 | Pooled Investment Fund | $16,793,000 | $16,793,000 | Indefinite | Indefinite | 4/2/2012 | 7/31/2012 | D | 000131586312000251 |