| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Pooled Investment Fund | $323,446,711 | $383,875,000 | $383,875,000 | $0 | 3/31/2015 | 4/14/2017 | D/A | 000163813217000002 |
| 1/11/2017 | Pooled Investment Fund | $750,000 | $60,428,289 | $350,000,000 | $289,571,711 | 3/31/2015 | 1/11/2017 | D/A | 000163813217000001 |
| 5/27/2016 | Pooled Investment Fund | $57,503,289 | $59,678,289 | $350,000,000 | $290,321,711 | 3/31/2015 | 5/27/2016 | D/A | 000163813216000002 |
| 4/13/2015 | Pooled Investment Fund | $2,175,000 | $2,175,000 | $350,000,000 | $347,825,000 | 3/31/2015 | 4/13/2015 | D | 000163813215000001 |