| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $3,101,106 | $250,109,761 | Indefinite | Indefinite | 1/1/2013 | 1/13/2015 | D/A | 000095010315000284 |
| 1/13/2014 | Pooled Investment Fund | $62,109,646 | $247,008,655 | Indefinite | Indefinite | 1/1/2013 | 1/13/2014 | D/A | 000095010314000216 |
| 1/16/2013 | Pooled Investment Fund | $184,899,009 | $184,899,009 | Indefinite | Indefinite | 1/1/2013 | 1/16/2013 | D | 000095010313000324 |