| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2015 | Pooled Investment Fund | $449,262,500 | $449,262,500 | $449,262,500 | $0 | 10/27/2014 | 11/19/2015 | D/A | 000161968215000001 |
| 9/22/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2014 | D | 000161968214000001 |