| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2015 | Pooled Investment Fund | $467,471,711 | $812,158,567 | Indefinite | Indefinite | 4/1/2013 | 4/16/2015 | D/A | 000157438115000001 |
| 4/16/2014 | Pooled Investment Fund | $342,726,256 | $344,686,856 | Indefinite | Indefinite | 4/1/2013 | 4/16/2014 | D/A | 000157438114000001 |
| 4/16/2013 | Pooled Investment Fund | $1,960,600 | $1,960,600 | Indefinite | Indefinite | 4/1/2013 | 4/16/2013 | D | 000157438113000001 |