| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2015 | Pooled Investment Fund | $760,000,000 | $760,000,000 | $760,000,000 | $0 | 12/5/2014 | 12/19/2014 | D/A | 000162892915000001 |
| 12/23/2014 | Pooled Investment Fund | $0 | $0 | $760,000,000 | $760,000,000 | 12/5/2014 | 12/19/2014 | D | 000162892914000001 |