| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2016 | Pooled Investment Fund | $268,007,470 | $3,944,617,470 | $3,944,617,470 | $0 | 12/22/2015 | 8/19/2016 | D/A | 000166071316000006 |
| 6/16/2016 | Pooled Investment Fund | $710,910,000 | $3,676,610,000 | Indefinite | Indefinite | 12/22/2015 | 6/16/2016 | D/A | 000166071316000005 |
| 4/28/2016 | Pooled Investment Fund | $916,200,000 | $2,965,700,000 | Indefinite | Indefinite | 12/22/2015 | 4/28/2016 | D/A | 000166071316000004 |
| 3/17/2016 | Pooled Investment Fund | $771,000,000 | $2,049,500,000 | Indefinite | Indefinite | 12/22/2015 | 3/17/2016 | D/A | 000166071316000003 |
| 1/21/2016 | Pooled Investment Fund | $1,278,500,000 | $1,278,500,000 | Indefinite | Indefinite | 12/22/2015 | 1/21/2016 | D/A | 000166071316000002 |
| 12/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2015 | D | 000166071315000001 |