| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $238,771,000 | $353,571,000 | Indefinite | Indefinite | 4/2/2014 | 3/13/2015 | D/A | 000160466115000001 |
| 4/17/2014 | Pooled Investment Fund | $114,800,000 | $114,800,000 | Indefinite | Indefinite | 4/2/2014 | 4/17/2014 | D | 000160466114000001 |