| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2017 | Pooled Investment Fund | $110,666,000 | $318,128,910 | Indefinite | Indefinite | 7/1/2013 | 3/10/2017 | D/A | 000158113417000001 |
| 3/9/2016 | Pooled Investment Fund | $131,619,265 | $207,462,910 | Indefinite | Indefinite | 7/1/2013 | 3/9/2016 | D/A | 000158113416000003 |
| 8/28/2014 | Pooled Investment Fund | $32,897,577 | $75,843,645 | Indefinite | Indefinite | 7/1/2013 | 8/27/2014 | D/A | 000158113414000001 |
| 8/13/2013 | Pooled Investment Fund | $42,946,068 | $42,946,068 | Indefinite | Indefinite | 7/1/2013 | 8/12/2013 | D | 000158113413000001 |