| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2017 | Pooled Investment Fund | $14,260,000 | $76,760,000 | $300,000,000 | $223,240,000 | 8/25/2014 | 9/26/2017 | D/A | 000094787117000755 |
| 12/1/2016 | Pooled Investment Fund | $27,100,000 | $89,600,000 | $500,000,000 | $410,400,000 | 8/25/2014 | 9/25/2016 | D/A | 000094787116001735 |
| 9/25/2015 | Pooled Investment Fund | $70,500,000 | $133,000,000 | $500,000,000 | $367,000,000 | 8/25/2014 | 9/25/2015 | D/A | 000094787115000678 |
| 9/26/2014 | Pooled Investment Fund | $62,500,000 | $62,500,000 | $500,000,000 | $437,500,000 | 8/25/2014 | 9/26/2014 | D | 000094787114000633 |