| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $0 | $146,751,000 | Indefinite | Indefinite | 3/1/2013 | 3/15/2016 | D/A | 000094366316000332 |
| 3/25/2015 | Pooled Investment Fund | -$6,949,000 | $146,751,000 | Indefinite | Indefinite | 3/1/2013 | 3/24/2015 | D/A | 000094366315000090 |
| 3/26/2014 | Pooled Investment Fund | $35,199,000 | $153,700,000 | Indefinite | Indefinite | 3/1/2013 | 3/26/2014 | D/A | 000094366314000078 |
| 3/27/2013 | Pooled Investment Fund | $118,501,000 | $118,501,000 | Indefinite | Indefinite | 3/1/2013 | 3/26/2013 | D | 000094366313000071 |