| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2017 | Pooled Investment Fund | $131,818,181 | $2,375,000,000 | Indefinite | Indefinite | 3/31/2016 | 3/21/2017 | D/A | 000166972317000002 |
| 1/30/2017 | Pooled Investment Fund | $731,792,370 | $2,243,181,819 | Indefinite | Indefinite | 3/31/2016 | 1/30/2017 | D/A | 000166972317000001 |
| 10/24/2016 | Pooled Investment Fund | $935,302,580 | $1,511,389,449 | Indefinite | Indefinite | 3/31/2016 | 10/24/2016 | D/A | 000166972316000003 |
| 4/14/2016 | Pooled Investment Fund | $576,086,869 | $576,086,869 | Indefinite | Indefinite | 3/31/2016 | 4/14/2016 | D | 000166972316000001 |