| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2016 | Pooled Investment Fund | -$4,999,998 | $88,333,335 | $200,000,000 | $111,666,665 | 7/15/2013 | 11/16/2016 | D/A | 000158212716000001 |
| 11/16/2015 | Pooled Investment Fund | $0 | $93,333,333 | $200,000,000 | $106,666,667 | 7/15/2013 | 11/16/2015 | D/A | 000165836615000002 |
| 8/5/2014 | Pooled Investment Fund | $23,333,333 | $93,333,333 | $200,000,000 | $106,666,667 | 7/15/2013 | 8/5/2014 | D/A | 000158212714000001 |
| 8/5/2013 | Pooled Investment Fund | $70,000,000 | $70,000,000 | $200,000,000 | $130,000,000 | 7/15/2013 | 8/5/2013 | D | 000158212713000001 |