| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2016 | Pooled Investment Fund | $72,500,000 | $322,500,000 | Indefinite | Indefinite | 10/18/2013 | 11/4/2016 | D/A | 000159052916000002 |
| 11/5/2015 | Pooled Investment Fund | $150,000,000 | $250,000,000 | Indefinite | Indefinite | 10/18/2013 | 11/5/2015 | D/A | 000159052915000001 |
| 11/3/2014 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 10/18/2013 | 11/3/2014 | D/A | 000162269514000007 |
| 11/4/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/18/2013 | 11/1/2013 | D | 000159085513000002 |