| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2015 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/22/2013 | 10/30/2015 | D/A | 000090266415004060 |
| 10/30/2014 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 10/22/2013 | 10/30/2014 | D/A | 000090266414004183 |
| 10/30/2013 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 10/22/2013 | 10/30/2013 | D | 000090266413003537 |