| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2015 | Pooled Investment Fund | $0 | $654,825,000 | Indefinite | Indefinite | 7/1/2014 | 7/13/2015 | D/A | 000161374915000004 |
| 7/13/2015 | Pooled Investment Fund | $343,700,000 | $654,825,000 | Indefinite | Indefinite | 7/1/2014 | 7/13/2015 | D/A | 000161374915000001 |
| 7/16/2014 | Pooled Investment Fund | $311,125,000 | $311,125,000 | Indefinite | Indefinite | 7/1/2014 | 7/16/2014 | D | 000161374914000001 |