| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2016 | Pooled Investment Fund | $13,500,000 | $611,363,200 | Indefinite | Indefinite | 12/19/2014 | 3/30/2016 | D/A | 000095014216003409 |
| 2/12/2016 | Pooled Investment Fund | $24,900,000 | $597,863,200 | Indefinite | Indefinite | 12/19/2014 | 2/12/2016 | D/A | 000095014216003082 |
| 10/21/2015 | Pooled Investment Fund | $572,963,200 | $572,963,200 | Indefinite | Indefinite | 12/19/2014 | 10/20/2015 | D/A | 000095014215002261 |
| 12/16/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2014 | D | 000095014214002476 |