| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2016 | Pooled Investment Fund, Other | $0 | $343,750,000 | $1,000,000,000 | $656,250,000 | 3/27/2015 | 4/8/2016 | D/A | 000094787116001102 |
| 4/9/2015 | Pooled Investment Fund, Other | $343,750,000 | $343,750,000 | $1,000,000,000 | $656,250,000 | 3/27/2015 | 4/9/2015 | D | 000094787115000286 |