| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2017 | Pooled Investment Fund | $1,004,675,106 | $1,359,599,630 | Indefinite | Indefinite | 12/28/2016 | 3/3/2017 | D/A | 000169463117000002 |
| 1/13/2017 | Pooled Investment Fund | $354,924,524 | $354,924,524 | Indefinite | Indefinite | 12/28/2016 | 1/13/2017 | D | 000169463117000001 |