| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2015 | Pooled Investment Fund | $438,525,000 | $438,525,000 | Indefinite | Indefinite | 9/1/2015 | 9/17/2015 | D/A | 000163549515000004 |
| 3/4/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2015 | D/A | 000163549515000003 | |
| 3/4/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2015 | D | 000163549515000001 |