| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2015 | Pooled Investment Fund | $0 | $628,349,105 | Indefinite | Indefinite | 11/5/2014 | 8/7/2015 | D/A | 000162461115000002 |
| 1/14/2015 | Pooled Investment Fund | $628,349,105 | $628,349,105 | Indefinite | Indefinite | 11/5/2014 | 1/14/2015 | D | 000162461115000001 |