| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2015 | Pooled Investment Fund | -$51,888,889 | $136,111,111 | $136,111,111 | $0 | 10/1/2013 | 8/13/2015 | D/A | 000158994215000001 |
| 4/1/2014 | Pooled Investment Fund | $13,000,000 | $188,000,000 | $350,000,000 | $162,000,000 | 10/1/2013 | 4/1/2014 | D/A | 000158994214000001 |
| 10/31/2013 | Other | $175,000,000 | $175,000,000 | $350,000,000 | $175,000,000 | 10/1/2013 | 10/31/2013 | D | 000158994213000001 |