| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2015 | Pooled Investment Fund | $281,275,000 | $281,275,000 | $281,275,000 | $0 | 9/19/2014 | 10/28/2015 | D/A | 000161953915000001 |
| 9/19/2014 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/18/2014 | D | 000161953914000001 | |
| 9/19/2014 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 9/19/2014 | D/A | 000161953914000002 |