| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2015 | Pooled Investment Fund | $1,100,000 | $347,270,750 | $347,270,750 | $0 | 6/3/2014 | 7/9/2015 | D/A | 000160949215000003 |
| 5/22/2015 | Pooled Investment Fund | $346,170,750 | $346,170,750 | $346,170,750 | $0 | 6/3/2014 | 5/22/2015 | D/A | 000160949215000002 |
| 5/29/2014 | Pooled Investment Fund | $0 | $0 | $380,000,000 | $380,000,000 | 5/29/2014 | D | 000160949214000002 |