| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2014 | Pooled Investment Fund | $328,010,000 | $328,010,000 | $350,000,000 | $21,990,000 | 12/23/2014 | 12/30/2014 | D/A | 000114420414076432 |
| 9/5/2014 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 9/5/2014 | D | 000114420414054500 |