| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2015 | Pooled Investment Fund | $145,054,000 | $291,054,000 | $291,054,000 | $0 | 10/6/2014 | 6/8/2015 | D/A | 000162202115000001 |
| 10/16/2014 | Pooled Investment Fund | $146,000,000 | $146,000,000 | Indefinite | Indefinite | 10/6/2014 | 10/16/2014 | D | 000162202114000001 |