| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2015 | Pooled Investment Fund | $0 | $242,500,000 | $537,200,000 | $294,700,000 | 3/18/2014 | 12/22/2015 | D/A | 000160321515000002 |
| 3/26/2015 | Pooled Investment Fund | $84,500,000 | $242,500,000 | $600,000,000 | $357,500,000 | 3/18/2014 | 3/26/2015 | D/A | 000160321515000001 |
| 3/26/2014 | Pooled Investment Fund | $158,000,000 | $158,000,000 | $600,000,000 | $442,000,000 | 3/18/2014 | 3/26/2014 | D | 000160321514000001 |