| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2015 | Pooled Investment Fund | $135,700,000 | $135,700,000 | $1,000,000,000 | $864,300,000 | 12/12/2014 | 11/25/2015 | D/A | 000095014215002504 |
| 11/26/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2014 | D | 000095014214002332 |