| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2015 | Pooled Investment Fund | $47,500,000 | $403,880,000 | $403,880,000 | $0 | 12/11/2014 | 6/25/2015 | D/A | 000162749415000002 |
| 1/14/2015 | Pooled Investment Fund | $356,380,000 | $356,380,000 | $356,380,000 | $0 | 12/11/2014 | 1/14/2015 | D/A | 000162749415000001 |
| 12/10/2014 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/10/2014 | D | 000162721914000003 |