| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2015 | Pooled Investment Fund | $154,132,300 | $549,848,700 | $549,848,700 | $0 | 1/1/2014 | 7/13/2015 | D/A | 000159259615000004 |
| 4/14/2015 | Pooled Investment Fund | $91,132,200 | $395,716,400 | Indefinite | Indefinite | 1/1/2014 | 4/13/2015 | D/A | 000159259615000002 |
| 1/9/2015 | Pooled Investment Fund | $94,188,400 | $304,584,200 | Indefinite | Indefinite | 1/1/2014 | 1/8/2015 | D/A | 000159259615000001 |
| 10/14/2014 | Pooled Investment Fund | $20,390,800 | $210,395,800 | Indefinite | Indefinite | 1/1/2014 | 10/10/2014 | D/A | 000159259614000004 |
| 7/11/2014 | Pooled Investment Fund | $30,460,900 | $190,005,000 | Indefinite | Indefinite | 1/1/2014 | 7/10/2014 | D/A | 000159259614000003 |
| 4/14/2014 | Pooled Investment Fund | $105,210,400 | $159,544,100 | Indefinite | Indefinite | 1/1/2014 | 4/14/2014 | D/A | 000159259614000002 |
| 1/14/2014 | Pooled Investment Fund | $54,333,700 | $54,333,700 | Indefinite | Indefinite | 1/1/2014 | 1/13/2014 | D | 000159259614000001 |