| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2015 | Pooled Investment Fund, Other | $443,378,500 | $443,378,500 | Indefinite | Indefinite | 11/17/2014 | 10/5/2015 | D/A | 000161766115000001 |
| 9/3/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/3/2014 | D | 000161766114000001 |