| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2015 | Pooled Investment Fund | $304,803 | $326,298,880 | Indefinite | Indefinite | 2/10/2011 | 4/27/2015 | D/A | 000160466615000001 |
| 4/28/2014 | Pooled Investment Fund | $325,994,077 | $325,994,077 | Indefinite | Indefinite | 2/10/2011 | 4/28/2014 | D | 000160466614000001 |