| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2015 | Pooled Investment Fund | $105,976,000 | $241,332,000 | Indefinite | Indefinite | 7/29/2014 | 8/20/2015 | D/A | 000156892915000001 |
| 8/7/2014 | Pooled Investment Fund | $135,356,000 | $135,356,000 | Indefinite | Indefinite | 7/29/2014 | 8/7/2014 | D/A | 000161474514000013 |
| 6/11/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2014 | D/A | 000160999514000008 | |
| 2/6/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2013 | D | 000155133313000009 |