| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2017 | Pooled Investment Fund | $0 | $595,529,309 | $595,529,309 | $0 | 4/3/2012 | 2/17/2017 | D/A | 000147793217000881 |
| 11/15/2013 | Pooled Investment Fund | $409,596,809 | $595,529,309 | $595,529,309 | $0 | 4/3/2012 | 11/14/2013 | D/A | 000153794713000002 |
| 2/13/2013 | Pooled Investment Fund | $185,932,500 | $185,932,500 | $375,000,000 | $189,067,500 | 4/3/2012 | 2/11/2013 | D/A | 000153794713000001 |
| 3/2/2012 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 3/2/2012 | D/A | 000153794712000001 | |
| 12/22/2011 | Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 12/21/2011 | D | 000153794711000001 |