| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2016 | Pooled Investment Fund | $336,845,000 | $457,055,000 | Indefinite | Indefinite | 1/21/2015 | 8/3/2016 | D/A | 000163157316000005 |
| 12/23/2015 | Pooled Investment Fund | $87,672,025 | $120,210,000 | Indefinite | Indefinite | 1/21/2015 | 12/23/2015 | D/A | 000163157315000004 |
| 1/30/2015 | Pooled Investment Fund | $32,537,975 | $32,537,975 | Indefinite | Indefinite | 1/21/2015 | 1/30/2015 | D | 000163157315000002 |