| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2016 | Pooled Investment Fund | $43,698,260 | $1,392,621,572 | Indefinite | Indefinite | 5/12/2015 | 6/14/2016 | D/A | 000164229316000005 |
| 12/18/2015 | Pooled Investment Fund | -$78,852,064 | $1,348,923,312 | Indefinite | Indefinite | 5/12/2015 | 12/18/2015 | D/A | 000164229415000003 |
| 7/14/2015 | Pooled Investment Fund | $27,775,376 | $1,427,775,376 | Indefinite | Indefinite | 5/12/2015 | 7/14/2015 | D/A | 000159200815000005 |
| 5/13/2015 | Pooled Investment Fund | $1,400,000,000 | $1,400,000,000 | Indefinite | Indefinite | 5/12/2015 | 5/13/2015 | D | 000164229415000001 |