| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2016 | Pooled Investment Fund | $0 | $213,250,000 | $213,250,000 | $0 | 8/30/2013 | 1/21/2016 | D/A | 000158678016000004 |
| 7/16/2015 | Pooled Investment Fund | $213,249,835 | $213,250,000 | $213,250,000 | $0 | 8/30/2013 | 7/16/2015 | D/A | 000158678015000002 |
| 2/14/2014 | Pooled Investment Fund | $320,749,835 | $320,750,000 | Indefinite | Indefinite | 8/30/2013 | 2/14/2014 | D/A | 000158678014000001 |
| 10/21/2013 | Pooled Investment Fund | $289,999,835 | $290,000,000 | Indefinite | Indefinite | 8/30/2013 | 10/18/2013 | D/A | 000158678013000004 |
| 10/4/2013 | Pooled Investment Fund | $165 | $165 | Indefinite | Indefinite | 8/30/2013 | 10/4/2013 | D | 000158678013000003 |