| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2015 | Pooled Investment Fund | $2,400,000 | $867,036,100 | Indefinite | Indefinite | 6/3/2013 | 11/12/2015 | D/A | 000147987315000002 |
| 12/22/2014 | Pooled Investment Fund | $864,636,100 | $864,636,100 | Indefinite | Indefinite | 6/3/2013 | 12/22/2014 | D/A | 000141407014000003 |
| 5/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2013 | D | 000157624113000002 |