| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2016 | Pooled Investment Fund | $25,000,000 | $200,000,000 | Indefinite | Indefinite | 12/17/2012 | 1/27/2016 | D/A | 000155382916000002 |
| 1/30/2015 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 12/17/2012 | 1/30/2015 | D | 000148269115000007 |
| 2/3/2014 | Pooled Investment Fund | $75,200,000 | $175,000,000 | Indefinite | Indefinite | 12/17/2012 | 1/31/2014 | D/A | 000156383314000001 |
| 1/31/2013 | Pooled Investment Fund | $99,800,000 | $99,800,000 | Indefinite | Indefinite | 12/17/2012 | 1/31/2013 | D/A | 000156383313000001 |
| 12/14/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2012 | D | 000156383312000002 |