| 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 | $457,640,000 | $698,640,000 | $1,300,000,000 | $601,360,000 | 12/20/2013 | 12/23/2014 | D/A | 000159544414000002 |
| 12/30/2013 | Pooled Investment Fund | $241,000,000 | $241,000,000 | $1,000,000,000 | $759,000,000 | 12/20/2013 | 12/27/2013 | D | 000159544413000002 |