| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2015 | Pooled Investment Fund | $1,636,676,000 | $1,936,676,000 | $1,967,676,000 | $31,000,000 | 12/30/2014 | 7/13/2015 | D/A | 000163047015000002 |
| 1/12/2015 | Pooled Investment Fund | $300,000,000 | $300,000,000 | $1,500,000,000 | $1,200,000,000 | 12/30/2014 | 1/12/2015 | D | 000163047015000001 |