| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2015 | Pooled Investment Fund | $205,980,000 | $205,980,000 | $205,980,000 | $0 | 4/16/2015 | 7/15/2015 | D/A | 000163929915000004 |
| 4/13/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 4/10/2015 | D | 000163929915000001 |