| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2017 | Pooled Investment Fund | $33,075,000 | $622,305,682 | Indefinite | Indefinite | 7/1/2012 | 6/16/2017 | D/A | 000156611417000044 |
| 1/25/2016 | Pooled Investment Fund | $164,599,999 | $589,230,682 | Indefinite | Indefinite | 7/1/2012 | 1/25/2016 | D/A | 000156611416000091 |
| 3/21/2014 | Pooled Investment Fund | $47,850,000 | $424,630,683 | Indefinite | Indefinite | 7/1/2012 | 3/21/2014 | D/A | 000157288014000001 |
| 3/25/2013 | Pooled Investment Fund | $376,780,683 | $376,780,683 | Indefinite | Indefinite | 7/1/2012 | 3/25/2013 | D | 000157288013000001 |