| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2018 | Pooled Investment Fund | -$588,037,120 | $179,547,886 | $2,000,000,000 | $1,820,452,114 | 8/1/2014 | 7/23/2018 | D/A | 000161542718000001 |
| 7/27/2017 | Pooled Investment Fund | $0 | $767,585,006 | $2,000,000,000 | $1,232,414,994 | 8/1/2014 | 7/27/2017 | D/A | 000161542717000003 |
| 7/26/2017 | Pooled Investment Fund | $767,585,006 | $767,585,006 | $2,000,000,000 | $1,232,414,994 | 8/1/2014 | 7/26/2017 | D | 000161542717000002 |
| 7/27/2016 | Pooled Investment Fund | $0 | $698,329,119 | $2,000,000,000 | $1,301,670,881 | 8/1/2014 | 7/27/2016 | D/A | 000161542716000003 |
| 7/27/2016 | Pooled Investment Fund | $0 | $698,329,119 | $2,000,000,000 | $1,301,670,881 | 8/1/2014 | 7/27/2016 | D/A | 000161542716000005 |
| 7/26/2016 | Pooled Investment Fund | $698,329,119 | $698,329,119 | $2,000,000,000 | $1,301,670,881 | 8/1/2014 | 7/26/2016 | D | 000161542716000002 |
| 8/14/2015 | Pooled Investment Fund | -$290,271,348 | $676,057,771 | $2,000,000,000 | $1,323,942,229 | 8/1/2014 | 8/14/2015 | D/A | 000161542715000001 |
| 8/19/2014 | Pooled Investment Fund | $966,329,119 | $966,329,119 | $2,000,000,000 | $1,033,670,881 | 8/1/2014 | 8/19/2014 | D | 000161542514000003 |