| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2016 | Pooled Investment Fund | $30,000,000 | $1,881,328,146 | Indefinite | Indefinite | 12/31/2012 | 5/5/2016 | D/A | 000156499416000001 |
| 3/28/2013 | Pooled Investment Fund | $225,478,146 | $1,851,328,146 | $1,851,328,146 | $0 | 12/31/2012 | 3/28/2013 | D/A | 000155133313000062 |
| 1/15/2013 | Pooled Investment Fund | $1,625,850,000 | $1,625,850,000 | Indefinite | Indefinite | 12/31/2012 | 1/15/2013 | D/A | 000156692913000001 |
| 12/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2012 | D | 000155133312000046 |