| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2016 | Pooled Investment Fund, Other | $0 | $564,652,739 | Indefinite | Indefinite | 11/25/2015 | 11/29/2016 | D/A | 000166045416000002 |
| 12/10/2015 | Pooled Investment Fund, Other | $564,652,739 | $564,652,739 | Indefinite | Indefinite | 11/25/2015 | 12/9/2015 | D | 000166045415000001 |