| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2017 | Pooled Investment Fund | $78,947,369 | $1,148,947,369 | $2,000,000,000 | $851,052,631 | 1/1/2016 | 9/22/2017 | D/A | 000166547917000003 |
| 8/22/2016 | Pooled Investment Fund | $20,000,000 | $1,070,000,000 | $2,000,000,000 | $930,000,000 | 1/1/2016 | 8/19/2016 | D/A | 000168234116000002 |
| 2/5/2016 | Pooled Investment Fund | $1,050,000,000 | $1,050,000,000 | $2,000,000,000 | $950,000,000 | 1/1/2016 | 2/5/2016 | D | 000166541516000001 |