| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2015 | Pooled Investment Fund, Other | $211,847,150 | $236,847,150 | Indefinite | Indefinite | 9/1/2013 | 9/4/2015 | D/A | 000094787115000623 |
| 8/28/2014 | Pooled Investment Fund, Other | $147,867,150 | $172,867,150 | Indefinite | Indefinite | 9/1/2013 | 8/27/2014 | D/A | 000094787114000563 |
| 10/3/2013 | Pooled Investment Fund, Other | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/1/2013 | 10/3/2013 | D | 000114036113037709 |