| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2015 | Pooled Investment Fund, Other | $1,041,343,980 | $1,041,343,980 | Indefinite | Indefinite | 12/18/2014 | 12/16/2015 | D/A | 000162796215000001 |
| 12/16/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/15/2014 | D | 000162796214000001 |