| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $512,330,000 | $534,430,000 | Indefinite | Indefinite | 4/1/2014 | 3/13/2015 | D/A | 000114036115012167 |
| 5/21/2014 | Pooled Investment Fund | $22,100,000 | $22,100,000 | Indefinite | Indefinite | 4/1/2014 | 5/21/2014 | D | 000114036114022427 |