| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2015 | Pooled Investment Fund | $72,897,312 | $337,249,244 | $264,351,932 | 7/31/2015 | 8/14/2015 | D | 000158563415000002 |
| 9/12/2013 | Pooled Investment Fund | $463,737,881 | $463,737,881 | $0 | 8/29/2013 | 9/12/2013 | D | 000158563413000001 |