| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2015 | Pooled Investment Fund | $169,000,000 | $249,220,000 | Indefinite | Indefinite | 9/10/2013 | 9/4/2015 | D/A | 000091957415006753 |
| 10/17/2014 | Pooled Investment Fund | $20,000,000 | $80,220,000 | Indefinite | Indefinite | 9/10/2013 | 10/17/2014 | D/A | 000091957414005807 |
| 9/23/2014 | Pooled Investment Fund | $0 | $60,220,000 | Indefinite | Indefinite | 9/10/2013 | 9/23/2014 | D/A | 000091957414005338 |
| 9/24/2013 | Pooled Investment Fund | $60,220,000 | $60,220,000 | Indefinite | Indefinite | 9/10/2013 | 9/24/2013 | D | 000091957413005628 |