| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2015 | Pooled Investment Fund | $247,304,000 | $247,304,000 | Indefinite | Indefinite | 4/2/2012 | 3/27/2015 | D | 000154674315000001 |
| 4/11/2014 | Pooled Investment Fund | $254,054,000 | $254,054,000 | Indefinite | Indefinite | 4/2/2012 | 4/10/2014 | D | 000150794314000046 |
| 4/12/2013 | Pooled Investment Fund | $52,250,000 | $167,250,000 | Indefinite | Indefinite | 4/2/2012 | 4/12/2013 | D/A | 000150794313000045 |
| 4/12/2012 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 4/2/2012 | 4/11/2012 | D | 000144856512000002 |