| 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 | $190,946,250 | $190,946,250 | $300,000,000 | $109,053,750 | 6/4/2014 | 6/3/2015 | D/A | 000101297515000461 |
| 6/4/2014 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/3/2014 | D | 000160549814000001 |