| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $417,300,000 | $431,300,000 | Indefinite | Indefinite | 1/2/2014 | 12/24/2015 | D/A | 000159674615000001 |
| 1/17/2014 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/17/2014 | D/A | 000159674614000002 |
| 1/15/2014 | Pooled Investment Fund | $14,000,000 | $14,000,000 | Indefinite | Indefinite | 1/2/2014 | 1/15/2014 | D | 000159674614000001 |