| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2015 | Pooled Investment Fund | $150,298,835 | $150,298,835 | $647,712,800 | $497,413,965 | 9/22/2014 | 8/7/2015 | D/A | 000101297515000575 |
| 8/11/2014 | Pooled Investment Fund | $0 | $0 | $820,000,000 | $820,000,000 | 8/11/2014 | D | 000161571014000002 |