| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2015 | Pooled Investment Fund | $110,500,000 | $542,454,750 | $542,454,750 | $0 | 1/17/2014 | 6/1/2015 | D/A | 000158571315000004 |
| 5/21/2015 | Pooled Investment Fund | $50,000,000 | $431,954,750 | $500,000,000 | $68,045,250 | 1/17/2014 | 5/21/2015 | D/A | 000158571315000003 |
| 4/7/2015 | Pooled Investment Fund | $25,750,000 | $381,954,750 | $500,000,000 | $118,045,250 | 1/17/2014 | 4/6/2015 | D/A | 000158571315000002 |
| 3/3/2015 | Pooled Investment Fund | $35,000,000 | $356,204,750 | $500,000,000 | $143,795,250 | 1/17/2014 | 3/2/2015 | D/A | 000158571315000001 |
| 12/15/2014 | Pooled Investment Fund | $32,800,000 | $321,204,750 | $500,000,000 | $178,795,250 | 1/17/2014 | 12/12/2014 | D/A | 000158571314000006 |
| 9/22/2014 | Pooled Investment Fund | $17,000,000 | $288,404,750 | $500,000,000 | $211,595,250 | 1/17/2014 | 9/19/2014 | D/A | 000159847614000004 |
| 8/12/2014 | Pooled Investment Fund | $44,804,750 | $271,404,750 | $500,000,000 | $228,595,250 | 1/17/2014 | 8/12/2014 | D/A | 000158571314000005 |
| 7/11/2014 | Pooled Investment Fund | $20,600,000 | $226,600,000 | $500,000,000 | $273,400,000 | 1/17/2014 | 7/11/2014 | D/A | 000158571314000004 |
| 6/9/2014 | Pooled Investment Fund | $20,600,000 | $206,000,000 | $500,000,000 | $294,000,000 | 1/17/2014 | 6/9/2014 | D/A | 000158571314000003 |
| 3/10/2014 | Pooled Investment Fund | $10,300,000 | $185,400,000 | $500,000,000 | $314,600,000 | 1/17/2014 | 3/10/2014 | D/A | 000158571314000002 |
| 1/28/2014 | Pooled Investment Fund | $175,100,000 | $175,100,000 | $500,000,000 | $324,900,000 | 1/17/2014 | 1/28/2014 | D/A | 000158571314000001 |
| 9/4/2013 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/3/2013 | D | 000158571313000001 |