| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | -$59,585,000 | $201,615,000 | Indefinite | Indefinite | 11/15/2013 | 11/14/2016 | D/A | 000158953316000002 |
| 11/12/2015 | Pooled Investment Fund | $59,585,000 | $261,200,000 | Indefinite | Indefinite | 11/15/2013 | 11/12/2015 | D/A | 000158953315000001 |
| 11/26/2014 | Pooled Investment Fund | $69,535,000 | $201,615,000 | Indefinite | Indefinite | 11/15/2013 | 11/26/2014 | D/A | 000158953314000001 |
| 11/26/2013 | Pooled Investment Fund | $132,080,000 | $132,080,000 | Indefinite | Indefinite | 11/15/2013 | 11/26/2013 | D | 000158953313000001 |