| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2015 | Pooled Investment Fund | -$667,212,528 | $152,787,472 | $152,787,472 | $0 | 7/18/2013 | 7/29/2015 | D/A | 000159107515000002 |
| 5/1/2014 | Pooled Investment Fund | $471,200,000 | $820,000,000 | $820,000,000 | $0 | 7/18/2013 | 5/1/2014 | D/A | 000159107514000001 |
| 11/13/2013 | Pooled Investment Fund | $348,800,000 | $348,800,000 | $641,800,000 | $293,000,000 | 7/18/2013 | 11/13/2013 | D | 000159107513000001 |