| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2015 | Pooled Investment Fund | $896,125,981 | $1,013,275,981 | $1,013,275,981 | $0 | 12/18/2014 | 12/15/2015 | D/A | 000162948115000001 |
| 12/31/2014 | Pooled Investment Fund | $117,150,000 | $117,150,000 | Indefinite | Indefinite | 12/18/2014 | 12/30/2014 | D | 000162948114000001 |