| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Pooled Investment Fund | $182,600,000 | $257,750,000 | $500,000,000 | $242,250,000 | 12/30/2014 | 1/12/2017 | D/A | 000094787117000032 |
| 3/15/2016 | Pooled Investment Fund | $0 | $75,150,000 | $500,000,000 | $424,850,000 | 12/30/2014 | 3/15/2016 | D/A | 000094787116001036 |
| 1/12/2015 | Pooled Investment Fund | $75,150,000 | $75,150,000 | $750,000,000 | $674,850,000 | 12/30/2014 | 1/12/2015 | D | 000094787115000023 |