| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $24,375,000 | $192,085,000 | Indefinite | Indefinite | 12/24/2013 | 6/11/2015 | D/A | 000161244815000003 |
| 5/1/2015 | Pooled Investment Fund | $102,260,000 | $167,710,000 | Indefinite | Indefinite | 12/24/2013 | 5/1/2015 | D/A | 000161244815000002 |
| 2/23/2015 | Pooled Investment Fund | $9,000,000 | $65,450,000 | Indefinite | Indefinite | 12/24/2013 | 2/23/2015 | D/A | 000161244815000001 |
| 11/17/2014 | Pooled Investment Fund | $6,450,000 | $56,450,000 | Indefinite | Indefinite | 12/24/2013 | 11/17/2014 | D/A | 000161244814000002 |
| 7/8/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/24/2013 | 7/8/2014 | D | 000161260214000002 |