| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2016 | Pooled Investment Fund | $184,919,840 | $850,000,000 | $850,000,000 | $0 | 4/6/2015 | 10/31/2016 | D/A | 000163939316000003 |
| 6/9/2016 | Pooled Investment Fund | $559,080,160 | $665,080,160 | Indefinite | Indefinite | 4/6/2015 | 6/9/2016 | D/A | 000163939316000002 |
| 4/17/2015 | Pooled Investment Fund | $106,000,000 | $106,000,000 | Indefinite | Indefinite | 4/6/2015 | 4/17/2015 | D | 000163939315000001 |