| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $282,278,430 | $282,278,430 | $500,000,000 | $217,721,570 | 2/1/2014 | 2/4/2015 | D/A | 000159701915000001 |
| 2/4/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/4/2014 | D | 000159701914000001 |