| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2016 | Pooled Investment Fund | $53,536,036 | $121,313,814 | $300,000,000 | $178,686,186 | 9/27/2013 | 5/13/2016 | D/A | 000162107716000001 |
| 10/2/2014 | Pooled Investment Fund | $0 | $67,777,778 | $300,000,000 | $232,222,222 | 9/27/2013 | 10/2/2014 | D/A | 000162107714000002 |
| 10/1/2014 | Pooled Investment Fund | $67,777,778 | $67,777,778 | $300,000,000 | $232,222,222 | 9/19/2014 | 10/1/2014 | D | 000162107714000001 |