| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2016 | Pooled Investment Fund | $57,089,988 | $1,017,793,570 | Indefinite | Indefinite | 10/3/2011 | 7/5/2016 | D/A | 000153505916000002 |
| 6/16/2015 | Pooled Investment Fund | $960,703,582 | $960,703,582 | Indefinite | Indefinite | 10/3/2011 | 6/16/2015 | D/A | 000153505915000001 |
| 6/6/2014 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 10/3/2011 | 6/6/2014 | D/A | 000153505914000001 |
| 5/21/2013 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 10/3/2011 | 5/21/2013 | D/A | 000116243113000007 |
| 11/23/2011 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/22/2011 | D | 000153505911000001 |