| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $0 | $902,898,699 | Indefinite | Indefinite | 11/1/2012 | 1/9/2018 | D/A | 000156086718000001 |
| 1/9/2017 | Pooled Investment Fund | $4,517,699 | $902,898,699 | Indefinite | Indefinite | 11/1/2012 | 1/9/2017 | D/A | 000156086717000001 |
| 1/8/2016 | Pooled Investment Fund | $700,000 | $898,381,000 | Indefinite | Indefinite | 11/1/2012 | 1/8/2016 | D/A | 000156086716000002 |
| 1/8/2015 | Pooled Investment Fund | $21,800,000 | $897,681,000 | Indefinite | Indefinite | 11/1/2012 | 1/8/2015 | D/A | 000156086715000001 |
| 10/24/2014 | Pooled Investment Fund | $384,126,000 | $875,881,000 | Indefinite | Indefinite | 11/1/2012 | 10/23/2014 | D/A | 000156086714000001 |
| 10/24/2013 | Pooled Investment Fund | $491,755,000 | $491,755,000 | Indefinite | Indefinite | 11/1/2012 | 10/24/2013 | D/A | 000156086713000001 |
| 10/24/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2012 | D | 000156086712000001 |