| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $110,500,000 | $353,500,000 | $353,500,000 | $0 | 1/6/2014 | 1/12/2015 | D/A | 000159627615000002 |
| 1/17/2014 | Pooled Investment Fund | $243,000,000 | $243,000,000 | $300,000,000 | $57,000,000 | 1/6/2014 | 1/17/2014 | D | 000159627614000001 |