| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2015 | Pooled Investment Fund | $0 | $512,400,000 | Indefinite | Indefinite | 12/3/2012 | 12/22/2015 | D/A | 000156464215000001 |
| 12/23/2014 | Pooled Investment Fund | $0 | $512,400,000 | Indefinite | Indefinite | 12/3/2012 | 12/23/2014 | D/A | 000156464214000001 |
| 12/23/2013 | Pooled Investment Fund | $189,650,000 | $512,400,000 | Indefinite | Indefinite | 12/3/2012 | 12/23/2013 | D/A | 000156464213000001 |
| 12/21/2012 | Pooled Investment Fund | $322,750,000 | $322,750,000 | Indefinite | Indefinite | 12/3/2012 | 12/20/2012 | D | 000156464212000001 |