| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2017 | Pooled Investment Fund | $256,433,625 | $1,472,082,050 | $1,472,082,050 | $0 | 2/23/2015 | 1/9/2017 | D/A | 000163079317000001 |
| 7/27/2015 | Pooled Investment Fund | $1,215,648,425 | $1,215,648,425 | Indefinite | Indefinite | 2/23/2015 | 7/27/2015 | D/A | 000163079315000003 |
| 2/11/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2015 | D | 000163079315000002 |