| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2016 | Pooled Investment Fund | $85,000,000 | $543,100,000 | $543,100,000 | $0 | 6/17/2014 | 10/28/2016 | D/A | 000161234316000003 |
| 7/18/2016 | Pooled Investment Fund | $97,600,000 | $458,100,000 | $750,000,000 | $291,900,000 | 6/17/2014 | 7/18/2016 | D/A | 000161234316000002 |
| 7/1/2015 | Pooled Investment Fund | $139,000,000 | $360,500,000 | $750,000,000 | $389,500,000 | 6/17/2014 | 6/30/2015 | D/A | 000161234315000001 |
| 7/2/2014 | Pooled Investment Fund | $221,500,000 | $221,500,000 | $750,000,000 | $528,500,000 | 6/17/2014 | 7/1/2014 | D | 000161234314000001 |