| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2016 | Pooled Investment Fund | $38,970,000 | $299,820,000 | $299,820,000 | $0 | 9/5/2014 | 4/14/2016 | D/A | 000161974316000005 |
| 12/23/2015 | Pooled Investment Fund | $35,000,000 | $260,850,000 | Indefinite | Indefinite | 9/5/2014 | 12/23/2015 | D/A | 000161974315000004 |
| 7/21/2015 | Pooled Investment Fund | $40,100,000 | $225,850,000 | Indefinite | Indefinite | 9/5/2014 | 7/21/2015 | D/A | 000161974315000003 |
| 2/13/2015 | Pooled Investment Fund | $27,250,000 | $185,750,000 | Indefinite | Indefinite | 9/5/2014 | 2/13/2015 | D/A | 000161974315000001 |
| 12/31/2014 | Pooled Investment Fund | $130,500,000 | $158,500,000 | Indefinite | Indefinite | 9/5/2014 | 12/31/2014 | D/A | 000160152514000014 |
| 9/19/2014 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 9/5/2014 | 9/19/2014 | D | 000161974314000002 |