| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2017 | Pooled Investment Fund | $0 | $525,000,000 | Indefinite | Indefinite | 4/1/2011 | 8/16/2017 | D/A | 000165982817000068 |
| 8/4/2016 | Pooled Investment Fund | $425,000,000 | $525,000,000 | Indefinite | Indefinite | 4/1/2011 | 8/1/2016 | D/A | 000150794316000289 |
| 3/6/2015 | Pooled Investment Fund | $175,000,000 | $275,000,000 | Indefinite | Indefinite | 4/1/2011 | 3/6/2015 | D/A | 000150794315000038 |
| 3/7/2014 | Pooled Investment Fund | $175,000,000 | $275,000,000 | Indefinite | Indefinite | 4/1/2011 | 3/6/2014 | D/A | 000156590814000018 |
| 4/15/2013 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/15/2013 | D/A | 000156590813000051 |
| 4/13/2012 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/13/2012 | D/A | 000151982912000044 |
| 4/15/2011 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/15/2011 | D | 000089843211000555 |