| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2017 | Pooled Investment Fund | $0 | $30,303,477 | $1,000,000,000 | $969,696,523 | 7/22/2014 | 10/11/2017 | D/A | 000101297517000743 |
| 10/11/2016 | Pooled Investment Fund | $505,050 | $30,303,477 | $1,000,000,000 | $969,696,523 | 7/22/2014 | 10/11/2016 | D/A | 000101297516001521 |
| 10/8/2015 | Pooled Investment Fund | $22,493,606 | $29,798,427 | $1,000,000,000 | $970,201,573 | 7/22/2014 | 10/8/2015 | D/A | 000101297515000694 |
| 10/9/2014 | Pooled Investment Fund | $7,304,821 | $7,304,821 | $1,000,000,000 | $992,695,179 | 7/22/2014 | 10/8/2014 | D | 000162041714000001 |