| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 8/9/2014 | 1/22/2015 | D/A | 000161244215000004 |
| 1/23/2015 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $175,000,000 | $0 | 8/8/2014 | 1/22/2015 | D/A | 000161244215000005 |
| 1/23/2015 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $200,000,000 | $25,000,000 | 8/19/2014 | 1/22/2015 | D/A | 000161244215000002 |
| 1/23/2015 | Pooled Investment Fund | $150,000,000 | $175,000,000 | $200,000,000 | $25,000,000 | 1/22/2015 | D/A | 000161244215000001 | |
| 1/23/2015 | Pooled Investment Fund | $175,000,000 | $175,000,000 | $200,000,000 | $25,000,000 | 8/19/2014 | 1/22/2015 | D/A | 000161244215000003 |
| 8/19/2014 | Pooled Investment Fund | $0 | $25,000,000 | $200,000,000 | $175,000,000 | 8/19/2014 | 8/19/2014 | D/A | 000161244214000003 |
| 8/19/2014 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $200,000,000 | $175,000,000 | 8/19/2014 | D/A | 000161244214000002 | |
| 7/2/2014 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/2/2014 | D | 000161244214000001 |