| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2015 | Pooled Investment Fund | $253,100,000 | $322,000,000 | $424,935,000 | $102,935,000 | 3/6/2013 | 1/13/2015 | D/A | 000159377115000001 |
| 1/16/2014 | Pooled Investment Fund | $68,900,000 | $68,900,000 | $481,200,000 | $412,300,000 | 3/6/2013 | 1/14/2014 | D | 000159377114000001 |