| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2015 | Pooled Investment Fund | $200,100,000 | $652,600,000 | Indefinite | Indefinite | 8/14/2015 | 11/5/2015 | D/A | 000165122215000003 |
| 8/28/2015 | Pooled Investment Fund | $452,500,000 | $452,500,000 | Indefinite | Indefinite | 8/14/2015 | 8/28/2015 | D | 000165122215000002 |