| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Pooled Investment Fund, Other | $723,645,000 | $723,645,000 | Indefinite | Indefinite | 5/14/2014 | 10/15/2015 | D/A | 000160755215000001 |
| 5/12/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/12/2014 | D | 000160755214000001 |