| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $341,965,000 | Indefinite | Indefinite | 8/30/2013 | 1/13/2015 | D | 000158661815000001 |
| 5/2/2014 | Pooled Investment Fund | $222,100,000 | Indefinite | Indefinite | 8/30/2013 | 5/2/2014 | D | 000158661814000002 |
| 2/4/2014 | Pooled Investment Fund | $176,400,000 | Indefinite | Indefinite | 8/30/2013 | 2/4/2014 | D | 000158661814000001 |
| 9/12/2013 | Pooled Investment Fund | $91,000,000 | Indefinite | Indefinite | 8/30/2013 | 9/12/2013 | D | 000158661813000001 |