| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2016 | Pooled Investment Fund | $165,621,582 | $2,274,127,176 | $2,274,127,176 | $0 | 12/19/2014 | 6/21/2016 | D/A | 000162631716000011 |
| 4/27/2016 | Pooled Investment Fund | $63,383,474 | $2,108,505,594 | Indefinite | Indefinite | 12/19/2014 | 4/27/2016 | D/A | 000162631716000010 |
| 2/4/2016 | Pooled Investment Fund | $14,278,500 | $2,045,122,120 | Indefinite | Indefinite | 12/19/2014 | 2/4/2016 | D/A | 000162631716000009 |
| 1/4/2016 | Pooled Investment Fund | $35,150,200 | $2,030,843,620 | Indefinite | Indefinite | 12/19/2014 | 1/4/2016 | D/A | 000162631716000008 |
| 11/6/2015 | Pooled Investment Fund | $58,323,600 | $1,995,693,420 | Indefinite | Indefinite | 12/19/2014 | 11/6/2015 | D/A | 000162631715000007 |
| 8/3/2015 | Pooled Investment Fund | $64,521,600 | $1,937,369,820 | Indefinite | Indefinite | 12/19/2014 | 8/3/2015 | D/A | 000162631715000006 |
| 7/6/2015 | Pooled Investment Fund | $612,732,400 | $1,872,848,220 | Indefinite | Indefinite | 12/19/2014 | 7/6/2015 | D/A | 000162631715000005 |
| 4/1/2015 | Pooled Investment Fund | $155,000,000 | $1,260,115,820 | Indefinite | Indefinite | 12/19/2014 | 4/1/2015 | D/A | 000162631715000004 |
| 1/5/2015 | Pooled Investment Fund | $150,300,000 | $1,105,115,820 | Indefinite | Indefinite | 12/19/2014 | 1/5/2015 | D/A | 000162631715000001 |
| 12/22/2014 | Pooled Investment Fund | $954,815,820 | $954,815,820 | Indefinite | Indefinite | 12/19/2014 | 12/22/2014 | D | 000162631714000001 |