| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2015 | Pooled Investment Fund | $149,350,000 | $750,000,000 | $750,000,000 | $0 | 12/17/2014 | 3/17/2015 | D/A | 000161878815000002 |
| 2/5/2015 | Pooled Investment Fund | $173,000,000 | $600,650,000 | $600,650,000 | $0 | 12/17/2014 | 2/4/2015 | D/A | 000161878815000001 |
| 12/18/2014 | Pooled Investment Fund | $427,650,000 | $427,650,000 | $427,650,000 | $0 | 12/17/2014 | 12/17/2014 | D | 000161878814000001 |