| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2016 | Pooled Investment Fund | $0 | $356,639,965 | $356,639,965 | $0 | 12/2/2013 | 1/26/2016 | D/A | 000159355816000003 |
| 12/4/2014 | Pooled Investment Fund | $302,589,965 | $356,639,965 | $356,639,965 | $0 | 12/2/2013 | 12/4/2014 | D/A | 000159355814000001 |
| 12/6/2013 | Pooled Investment Fund | $54,050,000 | $54,050,000 | Indefinite | Indefinite | 12/2/2013 | 12/6/2013 | D | 000159355813000001 |