| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2015 | Pooled Investment Fund | $297,028,733 | $297,028,733 | Indefinite | Indefinite | 12/10/2015 | D/A | 000158713115000001 | |
| 4/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2014 | D | 000158713114000002 |