| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2016 | Pooled Investment Fund | $15,275,000 | $241,960,000 | Indefinite | Indefinite | 4/29/2013 | 12/13/2016 | D/A | 000157742716000003 |
| 1/12/2016 | Pooled Investment Fund | $44,625,000 | $226,685,000 | Indefinite | Indefinite | 4/29/2013 | 1/12/2016 | D/A | 000159397316000004 |
| 1/22/2015 | Pooled Investment Fund | $24,500,000 | $182,060,000 | Indefinite | Indefinite | 4/29/2013 | 1/21/2015 | D/A | 000157742715000001 |
| 9/15/2014 | Pooled Investment Fund | $157,560,000 | $157,560,000 | Indefinite | Indefinite | 4/29/2013 | 9/12/2014 | D | 000157742714000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $27,490,000 | Indefinite | Indefinite | 4/29/2013 | 9/12/2013 | D/A | 000157742713000003 |
| 7/8/2013 | Pooled Investment Fund | $27,490,000 | $27,490,000 | Indefinite | Indefinite | 4/29/2013 | 6/17/2013 | D | 000157742713000001 |