| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2015 | Pooled Investment Fund | $113,700,000 | $325,675,000 | $325,675,000 | $0 | 3/29/2013 | 4/14/2015 | D/A | 000157392015000001 |
| 10/31/2014 | Pooled Investment Fund | $79,275,000 | $211,975,000 | Indefinite | Indefinite | 3/29/2013 | 10/31/2014 | D/A | 000157392014000001 |
| 4/14/2014 | Pooled Investment Fund | $56,450,000 | $132,700,000 | Indefinite | Indefinite | 3/29/2013 | 4/14/2014 | D/A | 000160544714000010 |
| 4/12/2013 | Pooled Investment Fund | $76,250,000 | $76,250,000 | Indefinite | Indefinite | 3/29/2013 | 4/12/2013 | D | 000155133313000075 |