| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2015 | Pooled Investment Fund | $127,285,643 | $305,450,000 | $500,000,000 | $194,550,000 | 10/24/2014 | 11/4/2015 | D/A | 000162292415000001 |
| 11/6/2014 | Pooled Investment Fund | $178,164,357 | $178,164,357 | $500,000,000 | $321,835,643 | 10/24/2014 | 11/6/2014 | D | 000162068314000001 |