| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $305,625,000 | Indefinite | Indefinite | 8/30/2013 | 1/13/2015 | D | 000158662315000001 |
| 5/2/2014 | Pooled Investment Fund | $87,250,000 | Indefinite | Indefinite | 8/30/2013 | 5/2/2014 | D | 000158662314000002 |
| 2/4/2014 | Pooled Investment Fund | $49,250,000 | Indefinite | Indefinite | 8/30/2013 | 2/4/2014 | D | 000158662314000001 |
| 9/12/2013 | Pooled Investment Fund | $6,000,000 | Indefinite | Indefinite | 8/30/2013 | 9/12/2013 | D | 000158662313000001 |