| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2015 | Pooled Investment Fund | $599,750,000 | $675,250,000 | $675,250,000 | $0 | 12/19/2014 | 5/22/2015 | D/A | 000162877615000001 |
| 12/31/2014 | Pooled Investment Fund | $75,500,000 | $75,500,000 | Indefinite | Indefinite | 12/19/2014 | 12/31/2014 | D | 000162953414000001 |