| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2015 | Pooled Investment Fund | $81,225,000 | $238,720,000 | $238,720,000 | $0 | 9/29/2014 | 11/3/2015 | D/A | 000160704615000001 |
| 11/5/2014 | Pooled Investment Fund | $8,400,000 | $157,495,000 | Indefinite | Indefinite | 9/29/2014 | 11/5/2014 | D/A | 000160704614000003 |
| 9/30/2014 | Pooled Investment Fund | $149,095,000 | $149,095,000 | Indefinite | Indefinite | 9/29/2014 | 9/30/2014 | D | 000160704614000002 |