| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2016 | Pooled Investment Fund | $532,010,000 | $1,737,450,000 | $2,000,000,000 | $262,550,000 | 1/27/2016 | 5/19/2016 | D/A | 000095010316013473 |
| 4/7/2016 | Pooled Investment Fund | $214,600,000 | $1,205,440,000 | $2,000,000,000 | $794,560,000 | 1/27/2016 | 4/7/2016 | D/A | 000095010316012511 |
| 2/10/2016 | Pooled Investment Fund | $990,840,000 | $990,840,000 | $2,000,000,000 | $1,009,160,000 | 1/27/2016 | 2/10/2016 | D/A | 000095010316011018 |
| 9/15/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2015 | D | 000095010315007378 |