| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2015 | Pooled Investment Fund, Other | $40,400,000 | $256,000,000 | $256,000,000 | $0 | 10/4/2013 | 4/27/2015 | D/A | 000114036115016574 |
| 10/18/2013 | Pooled Investment Fund, Other | $215,600,000 | $215,600,000 | $215,600,000 | $0 | 10/4/2013 | 10/18/2013 | D | 000114036113039027 |