| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2016 | Pooled Investment Fund | $44,500,000 | $160,815,000 | $750,000,000 | $589,185,000 | 2/6/2015 | 2/10/2016 | D/A | 000163403116000004 |
| 2/20/2015 | Pooled Investment Fund | -$1,000 | $116,315,000 | $750,000,000 | $633,685,000 | 2/6/2015 | 2/20/2015 | D/A | 000163403115000003 |
| 2/20/2015 | Pooled Investment Fund | $0 | $116,316,000 | $750,000,000 | $633,684,000 | 2/6/2015 | 2/19/2015 | D/A | 000163403115000002 |
| 2/19/2015 | Pooled Investment Fund | $116,316,000 | $116,316,000 | $750,000,000 | $633,684,000 | 2/6/2015 | 2/19/2015 | D | 000163403115000001 |