| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2016 | Pooled Investment Fund | $0 | $146,056,910 | Indefinite | Indefinite | 7/5/2012 | 9/19/2016 | D/A | 000162525716000214 |
| 9/18/2015 | Pooled Investment Fund | $6,886,910 | $146,056,910 | Indefinite | Indefinite | 7/5/2012 | 9/17/2015 | D/A | 000162525715000076 |
| 10/10/2014 | Pooled Investment Fund | $137,470,000 | $139,170,000 | Indefinite | Indefinite | 7/5/2012 | 9/10/2014 | D/A | 000089843214001147 |
| 6/7/2013 | Pooled Investment Fund | $1,700,000 | $1,700,000 | Indefinite | Indefinite | 7/5/2012 | 6/4/2013 | D | 000089843213000915 |