| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2016 | Pooled Investment Fund, Other | $289,900,100 | $969,810,100 | Indefinite | Indefinite | 7/31/2014 | 4/12/2016 | D/A | 000161333916000003 |
| 3/17/2015 | Pooled Investment Fund, Other | $679,910,000 | $679,910,000 | Indefinite | Indefinite | 7/31/2014 | 3/17/2015 | D/A | 000161333915000002 |
| 7/15/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/15/2014 | D | 000161333914000001 |