| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2016 | Pooled Investment Fund | $25,298,284 | $189,641,718 | $189,641,718 | $0 | 4/18/2014 | 1/14/2016 | D/A | 000160231716000002 |
| 1/15/2016 | Pooled Investment Fund | $0 | $189,641,718 | $189,641,718 | $0 | 4/18/2014 | 1/14/2016 | D/A | 000160231716000003 |
| 6/15/2015 | Pooled Investment Fund | $55,050,505 | $164,343,434 | $200,000,000 | $35,656,566 | 4/18/2014 | 6/15/2015 | D/A | 000160231715000001 |
| 5/1/2014 | Pooled Investment Fund | $109,292,929 | $109,292,929 | $200,000,000 | $90,707,071 | 4/18/2014 | 4/30/2014 | D | 000160231714000001 |