| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2016 | Pooled Investment Fund | $0 | $130,425,000 | $250,000,000 | $119,575,000 | 12/31/2013 | 3/4/2016 | D/A | 000159587216000001 |
| 3/23/2015 | Pooled Investment Fund | $26,800,000 | $130,425,000 | $600,000,000 | $469,575,000 | 12/31/2013 | 3/9/2015 | D/A | 000101297515000241 |
| 1/9/2014 | Pooled Investment Fund | $103,625,000 | $103,625,000 | $600,000,000 | $496,375,000 | 12/31/2013 | 1/7/2014 | D | 000159587214000001 |