| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $176,600,000 | $4,201,430,000 | $8,000,000,000 | $3,798,570,000 | 2/23/2015 | 9/1/2015 | D/A | 000114036115034763 |
| 7/2/2015 | Pooled Investment Fund | $4,024,830,000 | $4,024,830,000 | $8,000,000,000 | $3,975,170,000 | 2/23/2015 | 6/29/2015 | D/A | 000114036115026534 |
| 2/19/2015 | Pooled Investment Fund | $0 | $0 | $8,000,000,000 | $8,000,000,000 | 2/19/2015 | D | 000114036115007878 |