| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2016 | Pooled Investment Fund, Other | $956,323,232 | $1,324,000,000 | Indefinite | Indefinite | 3/12/2015 | 3/24/2016 | D/A | 000094787116001062 |
| 3/24/2015 | Pooled Investment Fund, Other | $367,676,768 | $367,676,768 | Indefinite | Indefinite | 3/12/2015 | 3/24/2015 | D | 000094787115000225 |