| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | Pooled Investment Fund, Other | $290,527,000 | $290,527,000 | Indefinite | Indefinite | 3/12/2015 | 6/30/2015 | D/A | 000163621115000005 |
| 3/11/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/11/2015 | D | 000163621115000001 |