| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Pooled Investment Fund | $132,648,500 | $147,800,000 | $147,800,000 | $0 | 7/31/2014 | 1/14/2016 | D/A | 000094787116000920 |
| 8/13/2015 | Pooled Investment Fund | $117,113,020 | $132,264,520 | $750,000,000 | $617,735,480 | 7/31/2014 | 8/13/2015 | D/A | 000094787115000555 |
| 8/13/2014 | Pooled Investment Fund | $15,151,500 | $15,151,500 | $750,000,000 | $734,848,500 | 7/31/2014 | 8/13/2014 | D | 000094787114000513 |