| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2017 | Pooled Investment Fund | $0 | $240,300,000 | Indefinite | Indefinite | 11/2/2012 | 4/3/2017 | D/A | 000114036117014299 |
| 4/1/2016 | Pooled Investment Fund | $26,000,000 | $240,300,000 | Indefinite | Indefinite | 11/2/2012 | 4/1/2016 | D/A | 000114036116059807 |
| 4/2/2015 | Pooled Investment Fund | $64,300,000 | $214,300,000 | Indefinite | Indefinite | 11/2/2012 | 4/2/2015 | D/A | 000114036115014135 |
| 11/19/2013 | Pooled Investment Fund | $100,000,000 | $150,000,000 | Indefinite | Indefinite | 11/2/2012 | 11/19/2013 | D/A | 000114036113043461 |
| 11/19/2012 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/2/2012 | 11/16/2012 | D | 000114036112047912 |