| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2016 | Pooled Investment Fund | $65,125,534 | $1,181,263,065 | Indefinite | Indefinite | 9/23/2014 | 3/24/2016 | D/A | 000163772716000003 |
| 3/30/2015 | Pooled Investment Fund | $1,116,137,531 | $1,116,137,531 | Indefinite | Indefinite | 9/23/2014 | 3/26/2015 | D | 000090866215000131 |