| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2014 | Pooled Investment Fund | $36,750,000 | $450,100,000 | $450,100,000 | $0 | 10/24/2012 | 12/24/2014 | D/A | 000156075914000001 |
| 10/31/2014 | Pooled Investment Fund | $25,750,000 | $413,350,000 | Indefinite | Indefinite | 10/24/2012 | 10/31/2014 | D/A | 000157392014000002 |
| 6/12/2014 | Pooled Investment Fund | $80,500,000 | $387,600,000 | Indefinite | Indefinite | 10/24/2012 | 6/12/2014 | D/A | 000161057714000002 |
| 4/4/2014 | Pooled Investment Fund | $78,300,000 | $307,100,000 | Indefinite | Indefinite | 10/24/2012 | 4/4/2014 | D/A | 000160397714000040 |
| 11/8/2013 | Pooled Investment Fund | $95,800,000 | $228,800,000 | Indefinite | Indefinite | 10/24/2012 | 11/8/2013 | D/A | 000158616213000001 |
| 10/28/2013 | Pooled Investment Fund | $0 | $133,000,000 | Indefinite | Indefinite | 10/24/2012 | 10/28/2013 | D/A | 000158907113000001 |
| 10/30/2012 | Pooled Investment Fund | $133,000,000 | $133,000,000 | Indefinite | Indefinite | 10/24/2012 | 10/30/2012 | D | 000156075912000003 |