| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2015 | Pooled Investment Fund | $930,810,000 | $930,810,000 | Indefinite | Indefinite | 11/7/2014 | 10/27/2015 | D/A | 000161936315000001 |
| 10/27/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2014 | D | 000161936314000001 |