| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $0 | $302,201,804 | Indefinite | Indefinite | 3/1/2013 | 9/10/2015 | D/A | 000157643915000002 |
| 7/2/2015 | Pooled Investment Fund | $110,200,048 | $302,201,804 | Indefinite | Indefinite | 3/1/2013 | 7/2/2015 | D/A | 000157643915000001 |
| 9/24/2014 | Pooled Investment Fund | $143,977,002 | $192,001,756 | Indefinite | Indefinite | 3/1/2013 | 9/23/2014 | D/A | 000157643914000001 |
| 9/16/2013 | Pooled Investment Fund | $42,626,754 | $48,024,754 | Indefinite | Indefinite | 3/1/2013 | 9/16/2013 | D/A | 000157643913000002 |
| 5/9/2013 | Pooled Investment Fund | $5,398,000 | $5,398,000 | Indefinite | Indefinite | 3/1/2013 | 5/9/2013 | D | 000157643913000001 |