| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $1,282,960,000 | $1,282,960,000 | $1,293,385,000 | $10,425,000 | 3/31/2015 | 12/24/2015 | D/A | 000163803915000003 |
| 3/30/2015 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/30/2015 | D | 000163803915000002 |