| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2017 | Pooled Investment Fund | $463,935,000 | $976,000,000 | $976,000,000 | $0 | 2/9/2015 | 5/18/2017 | D/A | 000163128417000002 |
| 1/27/2017 | Pooled Investment Fund | $195,878,132 | $512,065,000 | $750,000,000 | $237,935,000 | 2/9/2015 | 1/27/2017 | D/A | 000163128417000001 |
| 2/19/2016 | Pooled Investment Fund | $154,471,868 | $316,186,868 | $1,000,000,000 | $683,813,132 | 2/9/2015 | 2/19/2016 | D/A | 000163128416000002 |
| 2/20/2015 | Pooled Investment Fund | $161,715,000 | $161,715,000 | $1,000,000,000 | $838,285,000 | 2/9/2015 | 2/20/2015 | D | 000163128415000001 |