| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2015 | Pooled Investment Fund | $206,040,000 | $261,590,000 | $800,000,000 | $538,410,000 | 3/28/2014 | 4/16/2015 | D/A | 000160564615000001 |
| 4/16/2014 | Pooled Investment Fund | $55,550,000 | $55,550,000 | $500,000,000 | $444,450,000 | 3/28/2014 | 4/16/2014 | D | 000160564614000001 |