| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2016 | Pooled Investment Fund, Other | $907,389,000 | $1,314,389,000 | Indefinite | Indefinite | 12/5/2013 | 1/11/2016 | D/A | 000159337216000002 |
| 6/9/2014 | Other | $242,800,000 | $407,000,000 | Indefinite | Indefinite | 12/5/2013 | 6/9/2014 | D/A | 000159337214000001 |
| 12/19/2013 | Pooled Investment Fund, Other | $164,200,000 | $164,200,000 | Indefinite | Indefinite | 12/5/2013 | 12/19/2013 | D | 000159337213000002 |