| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Pooled Investment Fund, Other | $20,587,000 | $282,612,000 | Indefinite | Indefinite | 12/18/2013 | 12/23/2014 | D/A | 000159518214000004 |
| 9/9/2014 | Pooled Investment Fund, Other | $126,700,000 | $262,025,000 | Indefinite | Indefinite | 12/18/2013 | 9/8/2014 | D/A | 000159518214000003 |
| 1/2/2014 | Pooled Investment Fund, Other | $135,325,000 | $135,325,000 | Indefinite | Indefinite | 12/18/2013 | 1/2/2014 | D | 000159518214000002 |