| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2014 | Pooled Investment Fund | $82,100,000 | $298,465,000 | Indefinite | Indefinite | 10/1/2013 | 12/15/2014 | D/A | 000158789414000003 |
| 7/10/2014 | Pooled Investment Fund | $216,365,000 | $216,365,000 | Indefinite | Indefinite | 10/1/2013 | 7/10/2014 | D/A | 000158789414000002 |
| 9/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158792213000005 |