| 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 | $166,000,000 | $403,200,000 | Indefinite | Indefinite | 8/14/2015 | 11/5/2015 | D/A | 000165122515000003 |
| 8/28/2015 | Pooled Investment Fund | $237,200,000 | $237,200,000 | Indefinite | Indefinite | 8/14/2015 | 8/28/2015 | D | 000165122515000002 |