| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $564,300,045 | $564,300,045 | $564,300,045 | $0 | 4/23/2014 | 7/8/2016 | D | 000157547216000003 |
| 4/7/2016 | Pooled Investment Fund | $269,655,556 | $377,555,556 | $500,000,000 | $122,444,444 | 4/23/2014 | 4/7/2016 | D/A | 000157547216000002 |
| 4/8/2015 | Pooled Investment Fund | $107,900,000 | $107,900,000 | $500,000,000 | $392,100,000 | 4/23/2014 | 4/8/2015 | D/A | 000157547215000001 |
| 4/8/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/27/2014 | D | 000157547214000001 |