| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2015 | Pooled Investment Fund | -$10,000,000 | $561,521,000 | Indefinite | Indefinite | 7/2/2012 | 4/16/2015 | D/A | 000155074115000002 |
| 3/13/2015 | Pooled Investment Fund | -$698,479,000 | $571,521,000 | Indefinite | Indefinite | 7/2/2012 | 3/12/2015 | D/A | 000155074115000001 |
| 10/23/2014 | Pooled Investment Fund | $1,270,000,000 | $1,270,000,000 | Indefinite | Indefinite | 7/2/2012 | 10/23/2014 | D/A | 000155074114000001 |
| 10/29/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/2/2012 | 10/29/2013 | D/A | 000155074113000001 |
| 5/29/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2012 | D | 000155074012000002 |