| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2015 | Pooled Investment Fund | $0 | $382,853,541 | Indefinite | Indefinite | 8/1/2012 | 12/30/2015 | D/A | 000155141815000001 |
| 12/29/2014 | Pooled Investment Fund | $9,023,941 | $382,853,541 | Indefinite | Indefinite | 8/1/2012 | 12/29/2014 | D/A | 000141396114000007 |
| 6/25/2013 | Pooled Investment Fund | $373,829,600 | $373,829,600 | Indefinite | Indefinite | 8/1/2012 | 6/25/2013 | D/A | 000155141813000001 |
| 6/29/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2012 | D | 000155141812000001 |