| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2015 | Pooled Investment Fund | $244,103,747 | $698,277,747 | Indefinite | Indefinite | 6/20/2014 | 2/10/2015 | D/A | 000161595715000001 |
| 8/6/2014 | Pooled Investment Fund | $454,174,000 | $454,174,000 | Indefinite | Indefinite | 6/20/2014 | 8/6/2014 | D | 000161596614000002 |