| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2016 | Pooled Investment Fund, Other | $1,444,388,195 | $1,444,388,195 | Indefinite | Indefinite | 9/25/2015 | 9/23/2016 | D/A | 000090571816001664 |
| 9/24/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/24/2015 | D | 000090571815000786 |