| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2017 | Pooled Investment Fund | $100,000,000 | $574,500,000 | Indefinite | Indefinite | 9/12/2012 | 7/19/2017 | D/A | 000155602717000003 |
| 6/1/2017 | Pooled Investment Fund | $0 | $474,500,000 | Indefinite | Indefinite | 9/12/2012 | 6/1/2017 | D/A | 000155602717000002 |
| 8/15/2013 | Pooled Investment Fund | $474,500,000 | $474,500,000 | Indefinite | Indefinite | 9/12/2012 | 8/15/2013 | D/A | 000155602713000001 |
| 8/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2012 | D | 000155602712000001 |