| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2015 | Pooled Investment Fund | $0 | $122,900,000 | $400,000,000 | $277,100,000 | 6/4/2014 | 11/18/2015 | D/A | 000161118615000001 |
| 6/19/2014 | Pooled Investment Fund | $122,900,000 | $122,900,000 | $400,000,000 | $277,100,000 | 6/4/2014 | 6/19/2014 | D | 000161118614000001 |