| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2016 | Pooled Investment Fund | $0 | $269,336,920 | Indefinite | Indefinite | 12/17/2012 | 7/22/2016 | D/A | 000114036116073081 |
| 7/22/2015 | Pooled Investment Fund | $9,338,920 | $269,336,920 | Indefinite | Indefinite | 12/17/2012 | 7/22/2015 | D/A | 000114036115028290 |
| 7/22/2015 | Pooled Investment Fund | $9,338,920 | $269,336,920 | Indefinite | Indefinite | 12/17/2012 | 7/22/2015 | D/A | 000114036115028289 |
| 7/22/2014 | Pooled Investment Fund | $259,998,000 | $259,998,000 | Indefinite | Indefinite | 12/17/2012 | 7/9/2014 | D | 000114036114028997 |