| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2016 | Pooled Investment Fund | $474,290,000 | $737,410,000 | Indefinite | Indefinite | 12/1/2014 | 12/16/2016 | D/A | 000089706916001142 |
| 12/3/2015 | Pooled Investment Fund | $229,120,000 | $263,120,000 | Indefinite | Indefinite | 12/1/2014 | 12/2/2015 | D/A | 000089706915000541 |
| 12/16/2014 | Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 12/1/2014 | 12/16/2014 | D | 000089706914000494 |