| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2016 | Pooled Investment Fund | $0 | $542,423,804 | Indefinite | Indefinite | 5/17/2013 | 8/22/2016 | D/A | 000090266416007995 |
| 8/21/2015 | Pooled Investment Fund | $125,000,000 | $542,423,804 | Indefinite | Indefinite | 5/17/2013 | 8/21/2015 | D/A | 000090266415003472 |
| 8/22/2014 | Pooled Investment Fund | $0 | $417,423,804 | Indefinite | Indefinite | 5/17/2013 | 8/22/2014 | D/A | 000090266414003642 |
| 8/22/2013 | Pooled Investment Fund | $417,423,804 | $417,423,804 | Indefinite | Indefinite | 5/17/2013 | 8/22/2013 | D | 000114036113033966 |