| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2015 | Pooled Investment Fund | $0 | $231,225,000 | Indefinite | Indefinite | 1/1/2014 | 8/3/2015 | D/A | 000159588915000002 |
| 3/13/2015 | Pooled Investment Fund | $170,525,000 | $231,225,000 | Indefinite | Indefinite | 1/1/2014 | 3/13/2015 | D/A | 000159588915000001 |
| 12/22/2014 | Pooled Investment Fund | $124,775,000 | $185,475,000 | Indefinite | Indefinite | 1/1/2014 | 12/22/2014 | D/A | 000159588914000002 |
| 1/9/2014 | Pooled Investment Fund | $60,700,000 | $60,700,000 | Indefinite | Indefinite | 1/1/2014 | 1/9/2014 | D | 000159588914000001 |