| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2015 | Pooled Investment Fund | $160,594,000 | $416,000,000 | $416,000,000 | $0 | 7/17/2014 | 3/12/2015 | D/A | 000161244915000001 |
| 7/31/2014 | Pooled Investment Fund | $255,406,000 | $255,406,000 | Indefinite | Indefinite | 7/17/2014 | 7/31/2014 | D | 000161474514000010 |