| 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 | $221,428,289 | $383,875,000 | $383,875,000 | $0 | 3/31/2015 | 4/14/2017 | D/A | 000163813317000002 |
| 1/11/2017 | Pooled Investment Fund | $75,700,000 | $162,446,711 | $350,000,000 | $187,553,289 | 3/31/2015 | 1/11/2017 | D/A | 000163813317000001 |
| 5/27/2016 | Pooled Investment Fund | $41,746,711 | $86,746,711 | $350,000,000 | $263,253,289 | 3/31/2015 | 5/27/2016 | D/A | 000163813316000002 |
| 4/13/2015 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $350,000,000 | $305,000,000 | 3/31/2015 | 4/13/2015 | D | 000163813315000001 |