| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Pooled Investment Fund | $635,450,000 | $635,450,000 | Indefinite | Indefinite | 7/16/2014 | 7/9/2015 | D/A | 000161317115000001 |
| 7/9/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2014 | D | 000161317114000001 |