| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2014 | Pooled Investment Fund | $42,900,000 | $977,644,200 | $977,644,200 | $0 | 12/5/2013 | 12/16/2014 | D/A | 000159394314000004 |
| 11/13/2014 | Pooled Investment Fund | $93,750,000 | $934,744,200 | Indefinite | Indefinite | 12/5/2013 | 11/13/2014 | D/A | 000162495514000002 |
| 10/14/2014 | Pooled Investment Fund | $87,294,200 | $840,994,200 | Indefinite | Indefinite | 12/5/2013 | 10/14/2014 | D/A | 000159394314000002 |
| 9/12/2014 | Pooled Investment Fund | $105,000,000 | $753,700,000 | Indefinite | Indefinite | 12/5/2013 | 9/12/2014 | D/A | 000161453314000001 |
| 8/14/2014 | Pooled Investment Fund | $35,850,000 | $648,700,000 | Indefinite | Indefinite | 12/5/2013 | 8/14/2014 | D/A | 000161626414000004 |
| 7/15/2014 | Pooled Investment Fund | $431,050,000 | $612,850,000 | Indefinite | Indefinite | 12/5/2013 | 7/15/2014 | D/A | 000161334914000012 |
| 12/20/2013 | Pooled Investment Fund | $181,800,000 | $181,800,000 | Indefinite | Indefinite | 12/5/2013 | 12/20/2013 | D | 000159479113000002 |