| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2017 | Pooled Investment Fund | $1,406,250,000 | $1,406,250,000 | $1,406,250,000 | $0 | 7/31/2015 | 2/8/2017 | D/A | 000164915717000002 |
| 2/8/2017 | Pooled Investment Fund | $1,350,000,000 | $1,350,000,000 | $1,350,000,000 | $0 | 7/31/2015 | 2/8/2017 | D/A | 000164915717000001 |
| 7/31/2015 | Pooled Investment Fund | $0 | $0 | $1,200,000,000 | $1,200,000,000 | 7/29/2015 | D | 000164915715000001 |