| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Pooled Investment Fund | $100,000,000 | $1,050,000,000 | $1,050,000,000 | $0 | 3/10/2014 | 11/25/2014 | D/A | 000160257514000002 |
| 3/24/2014 | Pooled Investment Fund | $950,000,000 | $950,000,000 | $950,000,000 | $0 | 3/10/2014 | 3/24/2014 | D | 000160257314000002 |