| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2015 | Pooled Investment Fund | $568,618,800 | $2,013,469,800 | $3,000,000,000 | $986,530,200 | 9/19/2014 | 3/30/2015 | D/A | 000160348015000003 |
| 1/26/2015 | Pooled Investment Fund | $620,800,000 | $1,444,851,000 | $3,000,000,000 | $1,555,149,000 | 9/19/2014 | 1/26/2015 | D/A | 000160348015000002 |
| 12/23/2014 | Pooled Investment Fund | $153,200,000 | $824,051,000 | $3,000,000,000 | $2,175,949,000 | 9/19/2014 | 12/23/2014 | D/A | 000160348014000004 |
| 10/22/2014 | Pooled Investment Fund | $352,866,000 | $670,851,000 | $3,000,000,000 | $2,329,149,000 | 9/19/2014 | 10/22/2014 | D/A | 000160348014000003 |
| 9/24/2014 | Pooled Investment Fund | $317,985,000 | $317,985,000 | $3,000,000,000 | $2,682,015,000 | 9/19/2014 | 9/24/2014 | D | 000160348014000002 |