| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Pooled Investment Fund | $510,242,423 | $849,636,362 | $1,300,000,000 | $450,363,638 | 12/20/2013 | 12/23/2014 | D/A | 000159544414000001 |
| 12/30/2013 | Pooled Investment Fund | $339,393,939 | $339,393,939 | $1,000,000,000 | $660,606,061 | 12/20/2013 | 12/27/2013 | D | 000159544413000001 |