| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/11/2014 | 11/14/2016 | D/A | 000095014216004745 |
| 11/12/2015 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/11/2014 | 11/12/2015 | D/A | 000095014215002400 |
| 5/14/2015 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/1/2014 | 5/13/2015 | D/A | 000095014215001058 |
| 5/13/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2014 | D | 000095014214001027 |