| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2016 | Pooled Investment Fund | $0 | $262,000,000 | Indefinite | Indefinite | 4/1/2012 | 8/4/2016 | D/A | 000114420416116381 |
| 8/4/2015 | Pooled Investment Fund | $0 | $262,000,000 | Indefinite | Indefinite | 4/1/2012 | 8/4/2015 | D/A | 000131586315000637 |
| 8/15/2014 | Pooled Investment Fund | $45,000,000 | $262,000,000 | Indefinite | Indefinite | 4/1/2012 | 8/15/2014 | D/A | 000131586314000515 |
| 8/16/2013 | Pooled Investment Fund | $67,000,000 | $217,000,000 | Indefinite | Indefinite | 4/1/2012 | 8/16/2013 | D/A | 000154304413000005 |
| 8/28/2012 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/1/2012 | 8/28/2012 | D | 000155292812000009 |