| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2015 | Pooled Investment Fund | $64,050,000 | $230,550,000 | $300,000,000 | $69,450,000 | 4/2/2015 | 6/15/2015 | D/A | 000131586315000519 |
| 5/12/2015 | Pooled Investment Fund | $126,500,000 | $166,500,000 | $300,000,000 | $133,500,000 | 4/2/2015 | 5/12/2015 | D/A | 000131586315000408 |
| 4/15/2015 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $300,000,000 | $260,000,000 | 4/2/2015 | 4/15/2015 | D | 000131586315000361 |