| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2016 | Pooled Investment Fund, Other | $24,213,000 | $326,185,000 | $326,185,000 | $0 | 7/24/2014 | 8/19/2016 | D/A | 000161215216000005 |
| 4/28/2016 | Pooled Investment Fund, Other | $134,800,000 | $301,972,000 | $395,843,000 | $93,871,000 | 7/24/2014 | 4/28/2016 | D/A | 000161215216000004 |
| 12/8/2015 | Pooled Investment Fund, Other | $167,172,000 | $167,172,000 | $379,635,000 | $212,463,000 | 7/24/2014 | 12/8/2015 | D/A | 000161215215000003 |
| 7/15/2014 | Pooled Investment Fund, Other | $0 | $0 | $476,480,000 | $476,480,000 | 7/15/2014 | D | 000161215214000001 |