| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2015 | Pooled Investment Fund | $330,585,000 | $330,585,000 | Indefinite | Indefinite | 8/8/2013 | 7/17/2015 | D/A | 000114036115028074 |
| 8/5/2014 | Pooled Investment Fund | $148,585,000 | $148,585,000 | $148,585,000 | $0 | 8/8/2013 | 8/5/2014 | D/A | 000114036114030655 |
| 8/5/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2013 | D | 000158304613000002 |