| 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 | $60,000,000 | $83,500,000 | $2,000,000,000 | $1,916,500,000 | 1/1/2016 | 9/22/2017 | D/A | 000166547917000004 |
| 8/19/2016 | Pooled Investment Fund | -$80,500,000 | $23,500,000 | $2,000,000,000 | $1,976,500,000 | 1/1/2016 | 8/19/2016 | D/A | 000166603716000002 |
| 2/5/2016 | Pooled Investment Fund | $104,000,000 | $104,000,000 | $2,000,000,000 | $1,896,000,000 | 1/1/2016 | 2/5/2016 | D | 000166603716000001 |