| 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 | $120,180,000 | $307,980,000 | Indefinite | Indefinite | 7/5/2013 | 2/19/2015 | D/A | 000158154215000001 |
| 7/11/2014 | Pooled Investment Fund | $57,800,000 | $187,800,000 | Indefinite | Indefinite | 7/5/2013 | 7/11/2014 | D/A | 000158154214000001 |
| 7/16/2013 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 7/5/2013 | 7/16/2013 | D | 000158154213000001 |