| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Pooled Investment Fund | $101,603,200 | $420,556,100 | $420,556,100 | $0 | 1/1/2014 | 7/13/2015 | D/A | 000159259315000003 |
| 4/14/2015 | Pooled Investment Fund | $61,422,800 | $318,952,900 | Indefinite | Indefinite | 1/1/2014 | 4/13/2015 | D/A | 000159259615000003 |
| 1/9/2015 | Pooled Investment Fund | $66,758,600 | $257,530,100 | Indefinite | Indefinite | 1/1/2014 | 1/8/2015 | D/A | 000159259315000001 |
| 10/14/2014 | Pooled Investment Fund | $44,939,800 | $190,771,500 | Indefinite | Indefinite | 1/1/2014 | 10/10/2014 | D/A | 000159259314000003 |
| 4/14/2014 | Pooled Investment Fund | $71,793,600 | $145,831,700 | Indefinite | Indefinite | 1/1/2014 | 4/14/2014 | D/A | 000159259314000002 |
| 1/14/2014 | Pooled Investment Fund | $74,038,100 | $74,038,100 | Indefinite | Indefinite | 1/1/2014 | 1/13/2014 | D | 000159259314000001 |