| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2016 | Pooled Investment Fund | $100,000,000 | $405,000,000 | $500,000,000 | $95,000,000 | 6/30/2014 | 1/15/2016 | D/A | 000161016616000005 |
| 9/9/2015 | Pooled Investment Fund | $10,000,000 | $305,000,000 | $500,000,000 | $195,000,000 | 6/30/2014 | 9/8/2015 | D/A | 000161016615000004 |
| 4/17/2015 | Pooled Investment Fund | $110,000,000 | $295,000,000 | $500,000,000 | $205,000,000 | 6/30/2014 | 4/17/2015 | D/A | 000161016615000002 |
| 3/9/2015 | Pooled Investment Fund | $60,000,000 | $185,000,000 | $500,000,000 | $315,000,000 | 6/30/2014 | 3/6/2015 | D/A | 000161016615000001 |
| 9/19/2014 | Pooled Investment Fund | $25,000,000 | $125,000,000 | $500,000,000 | $375,000,000 | 6/30/2014 | 9/19/2014 | D/A | 000161016614000003 |
| 7/14/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $500,000,000 | $400,000,000 | 6/30/2014 | 7/14/2014 | D/A | 000161016614000002 |
| 6/6/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/6/2014 | D | 000161016614000001 |