| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2015 | Pooled Investment Fund | $504,680,000 | $504,680,000 | $504,680,000 | $0 | 2/27/2015 | 4/8/2015 | D/A | 000163614415000003 |
| 4/8/2015 | Pooled Investment Fund | -$300,230,000 | $0 | $504,680,000 | $504,680,000 | 2/27/2015 | 4/8/2015 | D/A | 000163614415000002 |
| 3/11/2015 | Pooled Investment Fund | $300,230,000 | $300,230,000 | Indefinite | Indefinite | 2/27/2015 | 3/11/2015 | D | 000163614415000001 |