| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Pooled Investment Fund | $240,775,000 | $240,775,000 | $300,000,000 | $59,225,000 | 12/22/2014 | 12/17/2015 | D/A | 000162722515000001 |
| 12/18/2014 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/18/2014 | D | 000162814914000002 |