| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2015 | Pooled Investment Fund | $438,010,492 | $482,268,492 | Indefinite | Indefinite | 12/20/2013 | 2/24/2015 | D/A | 000159612115000001 |
| 2/24/2014 | Pooled Investment Fund | $44,258,000 | $44,258,000 | Indefinite | Indefinite | 12/20/2013 | 2/21/2014 | D | 000159612114000001 |