| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2016 | Pooled Investment Fund | $620,870,000 | $620,870,000 | $620,870,000 | $0 | 5/1/2014 | 1/22/2016 | D/A | 000159711416000001 |
| 1/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2014 | D | 000081917614000020 |