| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2015 | Pooled Investment Fund | $429,020,000 | $730,500,000 | $730,500,000 | $0 | 12/9/2014 | 10/2/2015 | D/A | 000131586315000795 |
| 12/22/2014 | Pooled Investment Fund | $40,000,000 | $301,480,000 | Indefinite | Indefinite | 12/9/2014 | 12/22/2014 | D/A | 000131586314000699 |
| 12/17/2014 | Pooled Investment Fund | $261,480,000 | $261,480,000 | Indefinite | Indefinite | 12/9/2014 | 12/17/2014 | D | 000131586314000692 |