| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2015 | Pooled Investment Fund | $437,390,000 | $437,390,000 | $500,000,000 | $62,610,000 | 6/23/2014 | 6/22/2015 | D/A | 000160958915000001 |
| 6/19/2014 | Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 6/19/2014 | D | 000160958914000001 |