| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2017 | Pooled Investment Fund | $0 | $122,500,000 | Indefinite | Indefinite | 9/17/2013 | 5/9/2017 | D/A | 000090266417002234 |
| 5/9/2016 | Pooled Investment Fund | $0 | $122,500,000 | Indefinite | Indefinite | 9/17/2013 | 5/9/2016 | D/A | 000090266416006928 |
| 5/8/2015 | Pooled Investment Fund | $120,497,000 | $242,997,000 | Indefinite | Indefinite | 9/17/2013 | 5/8/2015 | D/A | 000090266415002417 |
| 5/8/2014 | Pooled Investment Fund | $122,500,000 | $122,500,000 | Indefinite | Indefinite | 9/17/2013 | 5/8/2014 | D | 000090266414002381 |