| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2015 | Pooled Investment Fund | $508,842,022 | $582,842,022 | Indefinite | Indefinite | 12/5/2014 | 7/1/2015 | D/A | 000131586315000573 |
| 12/18/2014 | Pooled Investment Fund | $74,000,000 | $74,000,000 | Indefinite | Indefinite | 12/5/2014 | 12/18/2014 | D | 000131586314000696 |