| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2016 | Pooled Investment Fund | $15,801,746 | $205,891,223 | Indefinite | Indefinite | 11/1/2013 | 1/11/2016 | D/A | 000159080916000002 |
| 1/9/2015 | Pooled Investment Fund | $160,089,761 | $190,089,477 | Indefinite | Indefinite | 11/1/2013 | 1/9/2015 | D/A | 000159080915000001 |
| 1/9/2014 | Pooled Investment Fund | $29,999,716 | $29,999,716 | Indefinite | Indefinite | 11/1/2013 | 1/9/2014 | D | 000159080914000001 |