| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2015 | Pooled Investment Fund | $85,128,283 | $242,828,283 | $242,828,283 | $0 | 6/5/2013 | 6/26/2015 | D/A | 000158052615000001 |
| 7/2/2014 | Pooled Investment Fund | $49,700,000 | $157,700,000 | $250,000,000 | $92,300,000 | 6/5/2013 | 7/2/2014 | D/A | 000131586314000418 |
| 7/5/2013 | Pooled Investment Fund | $108,000,000 | $108,000,000 | $250,000,000 | $142,000,000 | 6/5/2013 | 7/5/2013 | D | 000131586313000316 |