| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2015 | Pooled Investment Fund | $197,551,764 | $287,601,764 | Indefinite | Indefinite | 5/15/2013 | 9/21/2015 | D/A | 000157848715000001 |
| 7/11/2013 | Pooled Investment Fund | $90,050,000 | $90,050,000 | Indefinite | Indefinite | 5/15/2013 | 7/11/2013 | D | 000157848713000001 |