| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Pooled Investment Fund | $397,280,000 | $974,800,000 | Indefinite | Indefinite | 10/24/2014 | 12/23/2014 | D/A | 000101297514000822 |
| 11/10/2014 | Pooled Investment Fund | $577,520,000 | $577,520,000 | Indefinite | Indefinite | 10/24/2014 | 11/10/2014 | D | 000101297514000696 |