| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2015 | Pooled Investment Fund | $256,525,000 | $256,525,000 | $400,000,000 | $143,475,000 | 10/6/2014 | 10/19/2015 | D/A | 000162144115000001 |
| 10/3/2014 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/3/2014 | D | 000162144114000001 |