| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2015 | Pooled Investment Fund | $111,643,280 | $311,094,007 | Indefinite | Indefinite | 12/19/2014 | 9/29/2015 | D/A | 000162790915000002 |
| 7/10/2015 | Pooled Investment Fund | $199,450,727 | $199,450,727 | Indefinite | Indefinite | 12/19/2014 | 7/10/2015 | D/A | 000162790915000001 |
| 12/15/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2014 | D | 000162790914000001 |