| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2015 | Pooled Investment Fund | $319,956,500 | $807,729,147 | Indefinite | Indefinite | 1/15/2014 | 2/24/2015 | D/A | 000159612215000001 |
| 2/24/2014 | Pooled Investment Fund | $487,772,647 | $487,772,647 | Indefinite | Indefinite | 1/15/2014 | 2/21/2014 | D | 000159612214000001 |