| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2016 | Pooled Investment Fund | $511,920,211 | $1,016,887,211 | Indefinite | Indefinite | 9/8/2014 | 8/26/2016 | D/A | 000090266416008021 |
| 9/25/2015 | Pooled Investment Fund | $468,377,000 | $504,967,000 | Indefinite | Indefinite | 9/8/2014 | 9/25/2015 | D/A | 000090266415003742 |
| 9/25/2014 | Pooled Investment Fund | $36,590,000 | $36,590,000 | Indefinite | Indefinite | 9/8/2014 | 9/25/2014 | D | 000090266414003900 |