| 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 | $1,000,000 | $76,000,000 | $537,200,000 | $461,200,000 | 3/18/2014 | 12/22/2015 | D/A | 000160321815000002 |
| 3/26/2015 | Pooled Investment Fund | $0 | $75,000,000 | $600,000,000 | $525,000,000 | 3/18/2014 | 3/26/2015 | D/A | 000160321815000001 |
| 3/27/2014 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $600,000,000 | $525,000,000 | 3/18/2014 | 3/26/2014 | D | 000160321814000004 |