| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2015 | Pooled Investment Fund | $210,150,000 | $210,150,000 | $500,000,000 | $289,850,000 | 12/30/2015 | D/A | 000139372515000142 | |
| 3/25/2015 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/25/2015 | D | 000139372515000029 |