| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2015 | Pooled Investment Fund | $122,485,308 | $262,385,308 | $293,000,000 | $30,614,692 | 8/30/2013 | 7/27/2015 | D/A | 000158322315000001 |
| 11/26/2014 | Pooled Investment Fund | $16,000,000 | $139,900,000 | $300,000,000 | $160,100,000 | 8/30/2013 | 11/26/2014 | D/A | 000158322314000002 |
| 9/8/2014 | Pooled Investment Fund | $73,400,000 | $123,900,000 | $300,000,000 | $176,100,000 | 8/30/2013 | 9/8/2014 | D/A | 000158322314000001 |
| 9/10/2013 | Pooled Investment Fund | $50,500,000 | $50,500,000 | $300,000,000 | $249,500,000 | 8/30/2013 | 9/9/2013 | D | 000158322313000001 |