| 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 | $3,414,692 | $30,614,692 | $293,000,000 | $262,385,308 | 8/30/2013 | 7/27/2015 | D/A | 000158622415000001 |
| 11/26/2014 | Pooled Investment Fund | $750,000 | $27,200,000 | $300,000,000 | $272,800,000 | 8/30/2013 | 11/26/2014 | D/A | 000158622414000002 |
| 9/8/2014 | Pooled Investment Fund | $1,000,000 | $26,450,000 | $300,000,000 | $273,550,000 | 8/30/2013 | 9/8/2014 | D/A | 000158622414000001 |
| 9/10/2013 | Pooled Investment Fund | $25,450,000 | $25,450,000 | $300,000,000 | $274,550,000 | 8/30/2013 | 9/10/2013 | D | 000158622413000001 |