| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $470,832,531 | $823,012,239 | $823,012,239 | $0 | 9/26/2014 | 7/8/2016 | D/A | 000162094616000002 |
| 10/8/2015 | Pooled Investment Fund | $57,764,683 | $352,179,708 | Indefinite | Indefinite | 9/26/2014 | 10/8/2015 | D/A | 000162094615000001 |
| 10/10/2014 | Pooled Investment Fund | $294,415,025 | $294,415,025 | Indefinite | Indefinite | 9/26/2014 | 10/10/2014 | D | 000161906414000007 |