| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2016 | Pooled Investment Fund, Other | $8,800,000 | $397,576,917 | Indefinite | Indefinite | 1/1/2012 | 3/11/2016 | D/A | 000157216116000002 |
| 3/13/2015 | Pooled Investment Fund, Other | $11,233,000 | $388,776,917 | Indefinite | Indefinite | 1/1/2012 | 3/13/2015 | D/A | 000157216115000001 |
| 3/17/2014 | Pooled Investment Fund, Other | $5,441,652 | $377,543,917 | Indefinite | Indefinite | 1/1/2012 | 3/14/2014 | D/A | 000157216114000001 |
| 3/15/2013 | Other | $372,102,265 | $372,102,265 | Indefinite | Indefinite | 1/1/2012 | 3/12/2013 | D | 000089843213000475 |