| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2015 | Pooled Investment Fund | $0 | $219,000,000 | $219,000,000 | $0 | 9/30/2014 | 4/23/2015 | D/A | 000162027415000002 |
| 3/31/2015 | Pooled Investment Fund | $129,000,000 | $219,000,000 | Indefinite | Indefinite | 9/30/2014 | 3/31/2015 | D/A | 000162027415000001 |
| 12/23/2014 | Pooled Investment Fund | $52,000,000 | $142,000,000 | Indefinite | Indefinite | 9/30/2014 | 12/23/2014 | D/A | 000162027414000002 |
| 10/9/2014 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 9/30/2014 | 10/9/2014 | D | 000162027414000001 |