| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2015 | Pooled Investment Fund | $114,400,000 | $514,400,000 | Indefinite | Indefinite | 12/13/2013 | 1/28/2015 | D/A | 000159520715000001 |
| 12/30/2013 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 12/13/2013 | 12/30/2013 | D | 000159520713000001 |