| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2015 | Pooled Investment Fund | $494,294,000 | $1,019,494,000 | Indefinite | Indefinite | 8/15/2013 | 5/26/2015 | D/A | 000158510615000001 |
| 8/30/2013 | Pooled Investment Fund | $525,200,000 | $525,200,000 | Indefinite | Indefinite | 8/15/2013 | 8/30/2013 | D | 000158517113000003 |