| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2015 | Pooled Investment Fund | -$3,767,039 | $508,732,940 | Indefinite | Indefinite | 7/11/2014 | 9/29/2015 | D/A | 000161332015000002 |
| 7/10/2015 | Pooled Investment Fund | $512,499,979 | $512,499,979 | Indefinite | Indefinite | 7/11/2014 | 7/10/2015 | D/A | 000161332015000001 |
| 7/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2014 | D | 000161331914000002 |