| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2015 | Pooled Investment Fund | $506,600,000 | $506,600,000 | $550,000,000 | $43,400,000 | 9/26/2014 | 9/23/2015 | D/A | 000161987315000001 |
| 9/24/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/24/2014 | D | 000161987314000001 |