| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2017 | Pooled Investment Fund | $92,134,126 | $928,777,817 | Indefinite | Indefinite | 9/4/2012 | 3/22/2017 | D/A | 000155685517000001 |
| 4/1/2016 | Pooled Investment Fund | $95,821,014 | $836,643,691 | Indefinite | Indefinite | 9/4/2012 | 4/1/2016 | D/A | 000155685516000002 |
| 4/2/2015 | Pooled Investment Fund | $134,750,181 | $740,822,677 | Indefinite | Indefinite | 9/4/2012 | 4/2/2015 | D/A | 000155685515000001 |
| 4/9/2014 | Pooled Investment Fund | $370,692,496 | $606,072,496 | Indefinite | Indefinite | 9/4/2012 | 4/9/2014 | D/A | 000101297514000225 |
| 4/9/2013 | Pooled Investment Fund | $19,380,000 | $235,380,000 | Indefinite | Indefinite | 9/4/2012 | 4/9/2013 | D/A | 000155685513000001 |
| 9/17/2012 | Pooled Investment Fund | $216,000,000 | $216,000,000 | Indefinite | Indefinite | 9/4/2012 | 9/17/2012 | D | 000155685512000001 |