| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2016 | Pooled Investment Fund | $148,205,000 | $290,730,000 | $290,730,000 | $0 | 2/24/2014 | 4/14/2016 | D/A | 000160152516000003 |
| 12/23/2015 | Pooled Investment Fund | $13,850,000 | $142,525,000 | Indefinite | Indefinite | 2/24/2014 | 12/23/2015 | D/A | 000160152515000002 |
| 7/31/2015 | Pooled Investment Fund | $26,700,000 | $128,675,000 | Indefinite | Indefinite | 2/24/2014 | 7/31/2015 | D/A | 000160152515000001 |
| 12/31/2014 | Pooled Investment Fund | $1,975,000 | $101,975,000 | Indefinite | Indefinite | 2/24/2014 | 12/31/2014 | D/A | 000160152514000012 |
| 3/5/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/24/2014 | 3/5/2014 | D | 000160152514000002 |