| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2015 | Pooled Investment Fund, Other | $192,175,000 | $360,725,000 | Indefinite | Indefinite | 10/25/2013 | 9/3/2015 | D/A | 000158792215000002 |
| 9/4/2014 | Pooled Investment Fund, Other | $168,550,000 | $168,550,000 | Indefinite | Indefinite | 10/25/2013 | 9/4/2014 | D/A | 000158792214000001 |
| 9/30/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158792213000004 |