| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2015 | Pooled Investment Fund | $0 | $268,478,000 | $268,478,000 | $0 | 6/6/2014 | 4/22/2015 | D/A | 000161059115000001 |
| 6/20/2014 | Pooled Investment Fund | $268,478,000 | $268,478,000 | $268,478,000 | $0 | 6/6/2014 | 6/20/2014 | D | 000161059114000001 |