| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Pooled Investment Fund | $40,896,100 | $71,280,000 | $71,280,000 | $0 | 7/31/2014 | 1/14/2016 | D/A | 000094787116000921 |
| 8/13/2015 | Pooled Investment Fund | $18,281,015 | $48,664,915 | $750,000,000 | $701,335,085 | 7/31/2014 | 8/13/2015 | D/A | 000094787115000556 |
| 8/13/2014 | Pooled Investment Fund | $30,383,900 | $30,383,900 | $750,000,000 | $719,616,100 | 7/31/2014 | 8/13/2014 | D | 000094787114000511 |