| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2015 | Pooled Investment Fund | $322,500,000 | $485,000,000 | $560,000,000 | $75,000,000 | 10/15/2013 | 4/10/2015 | D/A | 000157443915000001 |
| 4/1/2014 | Pooled Investment Fund | $161,000,000 | $162,500,000 | $500,000,000 | $337,500,000 | 10/15/2013 | 4/1/2014 | D/A | 000157443914000002 |
| 10/25/2013 | Pooled Investment Fund | $1,500,000 | $1,500,000 | $7,000,000 | $5,500,000 | 10/15/2013 | 10/25/2013 | D | 000157443913000001 |