| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $0 | $149,468,000 | Indefinite | Indefinite | 12/17/2012 | 7/27/2016 | D/A | 000138296316000196 | 
| 6/15/2015 | Pooled Investment Fund | $50,000,000 | $149,468,000 | Indefinite | Indefinite | 12/17/2012 | 6/12/2015 | D/A | 000138296315000030 | 
| 6/13/2014 | Pooled Investment Fund | $2,000,000 | $99,468,000 | Indefinite | Indefinite | 12/17/2012 | 6/11/2014 | D/A | 000138296314000021 | 
| 3/4/2013 | Pooled Investment Fund | $97,468,000 | $97,468,000 | $100,000,000 | $2,532,000 | 12/17/2012 | 3/4/2013 | D | 000157049813000001 |