| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $298,530,466 | $298,530,466 | Indefinite | Indefinite | 7/2/2012 | 5/14/2015 | D/A | 000155074015000001 |
| 5/29/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2012 | D | 000155074012000001 |