| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2015 | Pooled Investment Fund | $71,618,500 | $224,785,000 | $625,000,000 | $400,215,000 | 1/14/2014 | 1/29/2015 | D/A | 000159852215000001 |
| 1/29/2014 | Pooled Investment Fund | $153,166,500 | $153,166,500 | $625,000,000 | $471,833,500 | 1/14/2014 | 1/29/2014 | D | 000159852214000001 |