| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2015 | Pooled Investment Fund | $180,000,000 | $257,406,684 | Indefinite | Indefinite | 9/1/2013 | 10/9/2015 | D/A | 000158579815000002 |
| 9/12/2014 | Pooled Investment Fund | $27,693,355 | $77,406,684 | Indefinite | Indefinite | 9/1/2013 | 9/12/2014 | D/A | 000158579814000001 |
| 9/12/2013 | Pooled Investment Fund | $49,713,329 | $49,713,329 | Indefinite | Indefinite | 9/1/2013 | 9/12/2013 | D | 000158579813000001 |