| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2017 | Pooled Investment Fund | $10,000 | $598,770,299 | Indefinite | Indefinite | 1/1/2015 | 7/7/2017 | D/A | 000091957417005223 |
| 7/8/2016 | Pooled Investment Fund | $2,486,872 | $598,760,299 | Indefinite | Indefinite | 1/1/2015 | 7/8/2016 | D/A | 000091957416014000 |
| 7/13/2015 | Pooled Investment Fund | $82,123,990 | $596,273,427 | Indefinite | Indefinite | 1/1/2015 | 7/13/2015 | D/A | 000091957415005359 |
| 1/13/2015 | Pooled Investment Fund | $514,149,437 | $514,149,437 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000091957415000351 |