| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2016 | Pooled Investment Fund | $16,602,676 | $735,541,537 | Indefinite | Indefinite | 5/12/2015 | 6/14/2016 | D/A | 000164229316000004 |
| 12/18/2015 | Pooled Investment Fund | -$42,546,813 | $718,938,861 | Indefinite | Indefinite | 5/12/2015 | 12/18/2015 | D/A | 000164229315000003 |
| 7/14/2015 | Pooled Investment Fund | $11,485,674 | $761,485,674 | Indefinite | Indefinite | 5/12/2015 | 7/14/2015 | D/A | 000159200815000004 |
| 5/13/2015 | Pooled Investment Fund | $750,000,000 | $750,000,000 | Indefinite | Indefinite | 5/12/2015 | 5/13/2015 | D | 000164229315000001 |