| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2014 | Pooled Investment Fund | $441,326,530 | $1,225,239,795 | $1,225,239,795 | $0 | 9/2/2014 | 11/13/2014 | D/A | 000161806114000002 |
| 9/15/2014 | Pooled Investment Fund | $783,913,265 | $783,913,265 | $1,200,000,000 | $416,086,735 | 9/2/2014 | 9/15/2014 | D | 000161806114000001 |