| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2016 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/4/2013 | 2/12/2016 | D/A | 000131586316001151 |
| 7/1/2015 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/4/2013 | 7/1/2015 | D/A | 000131586315000570 |
| 7/1/2015 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/4/2013 | 7/1/2015 | D/A | 000131586315000569 |
| 7/1/2014 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 11/4/2013 | 7/1/2014 | D/A | 000131586314000403 |
| 11/15/2013 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/4/2013 | 11/15/2013 | D | 000131586313000578 |