| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2015 | Pooled Investment Fund, Other | $271,324,485 | $469,537,000 | Indefinite | Indefinite | 6/2/2014 | 7/10/2015 | D/A | 000163743115000006 |
| 1/23/2015 | Pooled Investment Fund, Other | $122,432,625 | $320,645,140 | Indefinite | Indefinite | 6/2/2014 | 1/23/2015 | D/A | 000118143115001437 |
| 7/3/2014 | Pooled Investment Fund, Other | $198,212,515 | $198,212,515 | Indefinite | Indefinite | 6/2/2014 | 7/3/2014 | D/A | 000118143114026162 |
| 5/30/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/30/2014 | D | 000118143114021830 |