| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2017 | Pooled Investment Fund | $0 | $427,261,703 | Indefinite | Indefinite | 1/15/2015 | 12/5/2017 | D/A | 000126412817000004 |
| 12/5/2016 | Pooled Investment Fund | $62,426,076 | $427,261,703 | Indefinite | Indefinite | 1/15/2015 | 12/5/2016 | D/A | 000126412816000089 |
| 12/4/2015 | Pooled Investment Fund | $239,825,627 | $364,835,627 | Indefinite | Indefinite | 1/15/2015 | 12/3/2015 | D/A | 000126412815000045 |
| 1/23/2015 | Pooled Investment Fund | $125,010,000 | $125,010,000 | Indefinite | Indefinite | 1/15/2015 | 1/22/2015 | D | 000126412815000004 |