| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2017 | Pooled Investment Fund | $758,993,263 | $796,793,263 | Indefinite | Indefinite | 8/1/2014 | 1/4/2017 | D/A | 000161509717000002 |
| 7/20/2015 | Pooled Investment Fund | $37,800,000 | $37,800,000 | Indefinite | Indefinite | 8/1/2014 | 7/16/2015 | D/A | 000161509715000001 |
| 7/30/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2014 | D | 000161509714000001 |