| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2015 | Pooled Investment Fund | $295,000,000 | $295,000,000 | $300,000,000 | $5,000,000 | 11/7/2014 | 10/6/2015 | D/A | 000161977515000001 |
| 11/4/2014 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 11/3/2014 | D | 000161977514000001 |