| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2015 | Pooled Investment Fund | $374,000,000 | $850,000,000 | $850,000,000 | $0 | 7/8/2014 | 1/5/2015 | D/A | 000089882215000004 |
| 8/12/2014 | Pooled Investment Fund | $476,000,000 | $476,000,000 | $850,000,000 | $374,000,000 | 7/8/2014 | 8/12/2014 | D/A | 000089882214000339 |
| 7/1/2014 | Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 6/30/2014 | D | 000089882214000299 |