| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2015 | Pooled Investment Fund | $124,800,000 | $297,275,000 | Indefinite | Indefinite | 3/1/2013 | 3/19/2015 | D/A | 000090266415001862 |
| 3/19/2014 | Pooled Investment Fund | $124,800,000 | $297,275,000 | Indefinite | Indefinite | 3/1/2013 | 3/19/2014 | D/A | 000090266414001895 |
| 3/19/2013 | Pooled Investment Fund | $172,475,000 | $172,475,000 | Indefinite | Indefinite | 3/1/2013 | 3/19/2013 | D | 000090266413001637 |