| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2015 | Pooled Investment Fund | $0 | $625,000,000 | Indefinite | Indefinite | 3/1/2011 | 6/24/2015 | D/A | 000131586315000545 |
| 3/20/2015 | Pooled Investment Fund | $0 | $625,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/20/2015 | D/A | 000131586315000300 |
| 3/21/2014 | Pooled Investment Fund | $0 | $625,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/21/2014 | D/A | 000131586314000210 |
| 3/22/2013 | Pooled Investment Fund | $125,000,000 | $625,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/22/2013 | D/A | 000156063213000022 |
| 3/26/2012 | Pooled Investment Fund | $250,000,000 | $500,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/23/2012 | D/A | 000153802312000034 |
| 3/21/2011 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/18/2011 | D | 000150056111000002 |