| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2015 | Pooled Investment Fund, Other | $0 | $189,510,000 | Indefinite | Indefinite | 3/31/2014 | 4/13/2015 | D/A | 000159804315000005 |
| 4/10/2015 | Pooled Investment Fund, Other | $189,510,000 | $189,510,000 | $189,510,000 | $0 | 3/31/2014 | 4/10/2015 | D | 000159804315000004 |
| 4/11/2014 | Pooled Investment Fund, Other | $89,400,000 | $89,400,000 | $125,000,000 | $35,600,000 | 3/31/2014 | 4/11/2014 | D | 000159804314000001 |