| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2016 | Pooled Investment Fund, Other | $0 | $172,625,000 | Indefinite | Indefinite | 8/1/2014 | 8/11/2016 | D/A | 000114036116076101 |
| 8/12/2015 | Pooled Investment Fund, Other | $23,125,000 | $172,625,000 | Indefinite | Indefinite | 8/1/2014 | 8/12/2015 | D/A | 000114036115031397 |
| 8/13/2014 | Pooled Investment Fund, Other | $149,500,000 | $149,500,000 | Indefinite | Indefinite | 8/1/2014 | 8/13/2014 | D | 000114036114032127 |