| 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 | $5,000,000 | $385,000,000 | Indefinite | Indefinite | 9/30/2014 | 7/8/2015 | D/A | 000162180115000002 |
| 7/6/2015 | Pooled Investment Fund | $27,250,000 | $380,000,000 | Indefinite | Indefinite | 9/30/2014 | 7/6/2015 | D/A | 000162954215000006 |
| 1/14/2015 | Pooled Investment Fund | $45,425,000 | $352,750,000 | Indefinite | Indefinite | 9/30/2014 | 1/14/2015 | D/A | 000162180115000001 |
| 10/14/2014 | Pooled Investment Fund | $307,325,000 | $307,325,000 | Indefinite | Indefinite | 9/30/2014 | 10/14/2014 | D | 000162180114000001 |