| 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 | $78,521,627 | $902,100,870 | Indefinite | Indefinite | 9/23/2014 | 3/24/2016 | D/A | 000163772616000002 |
| 3/27/2015 | Pooled Investment Fund | $823,579,243 | $823,579,243 | Indefinite | Indefinite | 9/23/2014 | 3/26/2015 | D | 000090866215000129 |