| 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 | $144,545,294 | $1,000,000,000 | $855,454,706 | 7/31/2014 | 10/11/2017 | D/A | 000101297517000742 |
| 10/11/2016 | Pooled Investment Fund | $50,000,000 | $144,545,294 | $1,000,000,000 | $855,454,706 | 7/31/2014 | 10/11/2016 | D/A | 000101297516001522 |
| 10/8/2015 | Pooled Investment Fund | $89,889,041 | $94,545,294 | $1,000,000,000 | $905,454,706 | 7/31/2014 | 10/8/2015 | D/A | 000101297515000693 |
| 10/9/2014 | Pooled Investment Fund | $4,656,253 | $4,656,253 | $1,000,000,000 | $995,343,747 | 7/31/2014 | 10/8/2014 | D | 000162041814000001 |