| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2014 | Pooled Investment Fund, Other | $72,135,000 | $385,535,000 | $385,535,000 | $0 | 6/7/2013 | 12/19/2014 | D/A | 000158218514000001 |
| 12/20/2013 | Pooled Investment Fund, Other | $214,900,000 | $313,400,000 | Indefinite | Indefinite | 6/7/2013 | 12/20/2013 | D/A | 000158218513000002 |
| 8/19/2013 | Pooled Investment Fund, Other | $98,500,000 | $98,500,000 | Indefinite | Indefinite | 6/7/2013 | 8/19/2013 | D | 000158218513000001 |