| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund, Other | $21,255,000 | $179,440,000 | Indefinite | Indefinite | 6/20/2013 | 7/2/2015 | D/A | 000158028515000001 |
| 7/1/2014 | Pooled Investment Fund, Other | $0 | $158,185,000 | Indefinite | Indefinite | 6/20/2013 | 7/1/2014 | D/A | 000158028514000001 |
| 7/3/2013 | Pooled Investment Fund, Other | $158,185,000 | $158,185,000 | Indefinite | Indefinite | 6/20/2013 | 7/3/2013 | D | 000158028513000001 |