| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2016 | Pooled Investment Fund | -$288,697 | $293,350,000 | Indefinite | Indefinite | 11/1/2012 | 10/14/2016 | D/A | 000091957416015881 |
| 10/14/2015 | Pooled Investment Fund | $250,000,000 | $293,638,697 | Indefinite | Indefinite | 11/1/2012 | 10/14/2015 | D/A | 000091957415007386 |
| 5/14/2014 | Pooled Investment Fund | $6,338,697 | $43,638,697 | Indefinite | Indefinite | 11/1/2012 | 5/13/2014 | D/A | 000157471814000001 |
| 4/24/2013 | Pooled Investment Fund | $37,300,000 | $37,300,000 | Indefinite | Indefinite | 11/1/2012 | 4/24/2013 | D | 000157471813000001 |