| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2016 | Pooled Investment Fund | $146,868,686 | $348,888,888 | $348,888,888 | $0 | 9/9/2014 | 1/14/2016 | D/A | 000161770316000002 |
| 8/20/2015 | Pooled Investment Fund | $61,868,687 | $263,888,889 | $404,040,404 | $140,151,515 | 9/9/2014 | 8/20/2015 | D/A | 000161770315000001 |
| 9/17/2014 | Pooled Investment Fund | $202,020,202 | $202,020,202 | $404,040,404 | $202,020,202 | 9/9/2014 | 9/16/2014 | D | 000161770314000001 |
| 9/17/2014 | Pooled Investment Fund | $50,505,051 | $50,505,051 | $50,505,051 | $0 | 9/9/2014 | 9/16/2014 | D | 000161770114000001 |