| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $15,165,000 | $348,958,969 | Indefinite | Indefinite | 2/1/2013 | 5/14/2015 | D/A | 000091957415004018 |
| 5/14/2014 | Pooled Investment Fund | $232,383,969 | $333,793,969 | Indefinite | Indefinite | 2/1/2013 | 5/14/2014 | D/A | 000091957414002963 |
| 5/20/2013 | Pooled Investment Fund | $80,000,000 | $101,410,000 | Indefinite | Indefinite | 2/1/2013 | 5/20/2013 | D/A | 000091957413003620 |
| 2/13/2013 | Pooled Investment Fund | $21,410,000 | $21,410,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2013 | D | 000091957413000909 |