| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2015 | Pooled Investment Fund | $25,601,000 | $242,330,000 | $242,330,000 | $0 | 11/27/2012 | 1/14/2015 | D/A | 000156324715000001 |
| 12/3/2014 | Pooled Investment Fund | $108,561,000 | $216,729,000 | Indefinite | Indefinite | 11/27/2012 | 12/3/2014 | D/A | 000156324714000001 |
| 12/9/2013 | Pooled Investment Fund | $29,208,000 | $108,168,000 | Indefinite | Indefinite | 11/27/2012 | 12/9/2013 | D/A | 000159331013000006 |
| 12/7/2012 | Pooled Investment Fund | $78,960,000 | $78,960,000 | Indefinite | Indefinite | 11/27/2012 | 12/7/2012 | D | 000156324712000005 |