| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2015 | Pooled Investment Fund | $0 | $350,000,000 | Indefinite | Indefinite | 9/20/2012 | 9/21/2015 | D/A | 000155892215000001 |
| 10/1/2014 | Pooled Investment Fund | $350,000,000 | $350,000,000 | Indefinite | Indefinite | 9/20/2012 | 10/1/2014 | D/A | 000162094614000001 |
| 10/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2012 | 10/2/2012 | D | 000155133312000031 |