| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2016 | Pooled Investment Fund | -$11,600,000 | $151,300,000 | Indefinite | Indefinite | 5/1/2013 | 11/10/2016 | D/A | 000158927016000002 |
| 11/12/2015 | Pooled Investment Fund | $46,900,000 | $162,900,000 | Indefinite | Indefinite | 5/1/2013 | 11/12/2015 | D/A | 000158927015000001 |
| 11/12/2014 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 5/1/2013 | 11/12/2014 | D/A | 000155774714000002 |
| 10/23/2014 | Pooled Investment Fund | $96,600,000 | $116,000,000 | Indefinite | Indefinite | 5/1/2013 | 10/23/2014 | D/A | 000158927014000001 |
| 10/23/2013 | Pooled Investment Fund | $19,400,000 | $19,400,000 | Indefinite | Indefinite | 5/1/2013 | 10/23/2013 | D | 000158883913000008 |