| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2016 | Pooled Investment Fund, Other | $65,535,000 | $194,360,000 | Indefinite | Indefinite | 10/8/2013 | 9/23/2016 | D/A | 000090571816001660 |
| 9/25/2015 | Pooled Investment Fund, Other | $19,825,000 | $148,650,000 | Indefinite | Indefinite | 10/8/2013 | 9/25/2015 | D/A | 000090571815000792 |
| 9/26/2014 | Pooled Investment Fund, Other | $128,825,000 | $128,825,000 | Indefinite | Indefinite | 10/8/2013 | 9/26/2014 | D/A | 000090571814000596 |
| 10/4/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/23/2013 | D | 000114036113037916 |