| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2016 | Pooled Investment Fund | $3,999,970 | $305,954,834 | Indefinite | Indefinite | 5/1/2013 | 7/27/2016 | D/A | 000138296316000198 |
| 6/12/2015 | Pooled Investment Fund | $46,226,098 | $301,954,864 | Indefinite | Indefinite | 5/1/2013 | 6/12/2015 | D/A | 000138296315000028 |
| 6/13/2014 | Pooled Investment Fund | $227,628,766 | $255,728,766 | Indefinite | Indefinite | 5/1/2013 | 6/11/2014 | D/A | 000138296314000023 |
| 5/16/2013 | Pooled Investment Fund | $28,100,000 | $28,100,000 | $100,000,000 | $71,900,000 | 5/1/2013 | 5/16/2013 | D | 000157673913000003 |