| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $125,800,000 | $250,000,000 | $250,000,000 | $0 | 1/30/2014 | 1/13/2015 | D/A | 000160007815000001 |
| 5/7/2014 | Pooled Investment Fund | $50,000,000 | $124,200,000 | $200,000,000 | $75,800,000 | 1/30/2014 | 5/6/2014 | D/A | 000160007814000002 |
| 2/14/2014 | Pooled Investment Fund | $74,200,000 | $74,200,000 | $200,000,000 | $125,800,000 | 1/30/2014 | 2/14/2014 | D | 000160007814000001 |