| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Pooled Investment Fund | $210,195,455 | $695,045,455 | Indefinite | Indefinite | 7/23/2014 | 6/23/2016 | D/A | 000161484616000003 |
| 12/1/2015 | Pooled Investment Fund | $150,050,000 | $484,850,000 | Indefinite | Indefinite | 7/23/2014 | 12/1/2015 | D/A | 000161484615000002 |
| 7/16/2015 | Pooled Investment Fund | $25,000,000 | $334,800,000 | Indefinite | Indefinite | 7/23/2014 | 7/16/2015 | D/A | 000158209415000005 |
| 5/22/2015 | Pooled Investment Fund | $164,400,000 | $309,800,000 | Indefinite | Indefinite | 7/23/2014 | 5/22/2015 | D/A | 000161484615000001 |
| 8/18/2014 | Pooled Investment Fund | $50,000,000 | $145,400,000 | Indefinite | Indefinite | 7/23/2014 | 8/18/2014 | D/A | 000161709114000002 |
| 7/28/2014 | Pooled Investment Fund | $95,400,000 | $95,400,000 | Indefinite | Indefinite | 7/23/2014 | 7/28/2014 | D | 000161484614000001 |