| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2015 | Pooled Investment Fund | $389,634,000 | $1,280,100,000 | $1,280,100,000 | $0 | 2/12/2015 | 5/4/2015 | D/A | 000163513215000002 |
| 2/27/2015 | Pooled Investment Fund | $890,466,000 | $890,466,000 | $1,608,881,000 | $718,415,000 | 2/12/2015 | 2/27/2015 | D | 000163513215000001 |