| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2015 | Pooled Investment Fund | $15,950,000 | $235,753,499 | Indefinite | Indefinite | 5/1/2013 | 5/5/2015 | D/A | 000091957415003866 |
| 5/5/2014 | Pooled Investment Fund | $114,393,499 | $219,803,499 | Indefinite | Indefinite | 5/1/2013 | 5/5/2014 | D/A | 000091957414002822 |
| 5/7/2013 | Pooled Investment Fund | $105,410,000 | $105,410,000 | Indefinite | Indefinite | 5/1/2013 | 5/6/2013 | D | 000091957413002991 |