| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2015 | Pooled Investment Fund | $435,555,556 | $435,555,556 | $435,555,556 | $0 | 6/25/2014 | 2/12/2015 | D/A | 000161118915000001 |
| 6/25/2014 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/24/2014 | D/A | 000161118914000002 | |
| 6/24/2014 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/17/2014 | D | 000161118914000001 |