| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2016 | Pooled Investment Fund | $1,025,816,000 | $1,290,201,000 | Indefinite | Indefinite | 2/24/2015 | 1/11/2016 | D/A | 000163270216000003 |
| 6/22/2015 | Pooled Investment Fund | $264,385,000 | $264,385,000 | Indefinite | Indefinite | 2/24/2015 | 6/22/2015 | D/A | 000163270215000002 |
| 2/18/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2015 | D | 000163270215000001 |