| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2015 | Pooled Investment Fund | $162,303,797 | $1,346,617,722 | Indefinite | Indefinite | 6/19/2014 | 4/9/2015 | D/A | 000161150015000001 |
| 12/19/2014 | Pooled Investment Fund | $134,936,709 | $1,184,313,925 | Indefinite | Indefinite | 6/19/2014 | 12/19/2014 | D/A | 000101297514000809 |
| 8/7/2014 | Pooled Investment Fund | $81,620,253 | $1,049,377,216 | Indefinite | Indefinite | 6/19/2014 | 8/7/2014 | D/A | 000101297514000501 |
| 7/21/2014 | Pooled Investment Fund | $170,430,380 | $967,756,963 | Indefinite | Indefinite | 6/19/2014 | 7/21/2014 | D/A | 000101297514000483 |
| 7/9/2014 | Pooled Investment Fund | $744,326,583 | $797,326,583 | Indefinite | Indefinite | 6/19/2014 | 7/9/2014 | D/A | 000101297514000453 |
| 6/23/2014 | Pooled Investment Fund | $53,000,000 | $53,000,000 | Indefinite | Indefinite | 6/19/2014 | 6/23/2014 | D | 000101297514000424 |