| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2017 | Pooled Investment Fund | $0 | $273,000,000 | Indefinite | Indefinite | 2/1/2014 | 1/27/2017 | D/A | 000090266417000494 |
| 1/29/2016 | Pooled Investment Fund | $0 | $273,000,000 | Indefinite | Indefinite | 2/1/2014 | 1/29/2016 | D/A | 000090266416005132 |
| 1/30/2015 | Pooled Investment Fund | $240,000,000 | $273,000,000 | Indefinite | Indefinite | 2/1/2014 | 1/30/2015 | D/A | 000090266415000366 |
| 2/12/2014 | Pooled Investment Fund | $33,000,000 | $33,000,000 | Indefinite | Indefinite | 2/1/2014 | 2/12/2014 | D | 000090266414000823 |