| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2015 | Pooled Investment Fund | $390,862,945 | $390,862,945 | $390,862,945 | $0 | 11/21/2014 | 3/3/2015 | D/A | 000162588015000001 |
| 11/20/2014 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 11/20/2014 | D | 000162588014000001 |