| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2017 | Pooled Investment Fund | $481,044,250 | $1,053,969,475 | $1,053,969,475 | $0 | 2/23/2015 | 1/9/2017 | D/A | 000163079317000002 |
| 7/27/2015 | Pooled Investment Fund | $149,325,225 | $572,925,225 | Indefinite | Indefinite | 2/23/2015 | 7/27/2015 | D/A | 000163079415000005 |
| 6/2/2015 | Pooled Investment Fund | $423,600,000 | $423,600,000 | Indefinite | Indefinite | 2/23/2015 | 6/1/2015 | D/A | 000163079415000004 |
| 2/11/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2015 | D | 000163079415000003 |