| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2016 | Pooled Investment Fund | $12,400,000 | $506,945,000 | Indefinite | Indefinite | 3/15/2013 | 4/1/2016 | D/A | 000090266416006591 |
| 4/1/2015 | Pooled Investment Fund | $179,925,000 | $494,545,000 | Indefinite | Indefinite | 3/15/2013 | 4/1/2015 | D/A | 000090266415001997 |
| 4/1/2014 | Pooled Investment Fund | $158,380,000 | $314,620,000 | Indefinite | Indefinite | 3/15/2013 | 4/1/2014 | D/A | 000090266414002006 |
| 4/1/2013 | Pooled Investment Fund | $156,240,000 | $156,240,000 | Indefinite | Indefinite | 3/15/2013 | 4/1/2013 | D | 000090266413001778 |