| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2014 | Pooled Investment Fund | $9,864,000 | $257,103,800 | $257,103,800 | $0 | 12/5/2013 | 12/16/2014 | D/A | 000159394314000003 |
| 11/13/2014 | Pooled Investment Fund | $12,800,000 | $247,239,800 | Indefinite | Indefinite | 12/5/2013 | 11/13/2014 | D/A | 000162495514000001 |
| 10/14/2014 | Pooled Investment Fund | $55,830,800 | $234,439,800 | Indefinite | Indefinite | 12/5/2013 | 10/14/2014 | D/A | 000159394314000001 |
| 9/12/2014 | Pooled Investment Fund | $18,400,000 | $178,609,000 | Indefinite | Indefinite | 12/5/2013 | 9/12/2014 | D/A | 000161453314000002 |
| 8/14/2014 | Pooled Investment Fund | $44,610,000 | $160,209,000 | Indefinite | Indefinite | 12/5/2013 | 8/14/2014 | D/A | 000161626414000003 |
| 7/15/2014 | Pooled Investment Fund | $51,000,000 | $115,599,000 | Indefinite | Indefinite | 12/5/2013 | 7/15/2014 | D/A | 000161334914000013 |
| 12/20/2013 | Pooled Investment Fund | $64,599,000 | $64,599,000 | Indefinite | Indefinite | 12/5/2013 | 12/20/2013 | D | 000159479113000003 |