| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2015 | Pooled Investment Fund | $97,102,500 | $97,102,500 | $300,000,000 | $202,897,500 | 6/4/2014 | 6/3/2015 | D/A | 000101297515000456 |
| 6/4/2014 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/3/2014 | D | 000160549614000001 |