| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/21/2015 | Pooled Investment Fund | $368,028,198 | Indefinite | Indefinite | 4/13/2015 | 4/21/2015 | D | 000131586315000367 |
| 8/24/2011 | Pooled Investment Fund | $10,378,547 | Indefinite | Indefinite | 8/10/2011 | 8/24/2011 | D | 000152809411000001 |