| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2015 | Pooled Investment Fund | $128,200,000 | $230,200,000 | $350,000,000 | $119,800,000 | 10/20/2011 | 2/19/2015 | D/A | 000153439515000002 |
| 2/15/2013 | Pooled Investment Fund | $67,000,000 | $102,000,000 | $350,000,000 | $248,000,000 | 10/20/2011 | 2/15/2013 | D/A | 000153439513000001 |
| 11/9/2011 | Pooled Investment Fund | $35,000,000 | $35,000,000 | $350,000,000 | $315,000,000 | 10/20/2011 | 11/9/2011 | D | 000153439511000001 |