| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | Pooled Investment Fund | $41,920,000 | $56,835,000 | $600,000,000 | $543,165,000 | 5/15/2015 | 9/30/2016 | D/A | 000164349716000004 |
| 10/1/2015 | Pooled Investment Fund | $11,350,000 | $26,265,000 | $600,000,000 | $573,735,000 | 5/15/2015 | 10/1/2015 | D/A | 000164349715000003 |
| 7/17/2015 | Pooled Investment Fund | $0 | $14,915,000 | $600,000,000 | $585,085,000 | 5/15/2015 | 7/17/2015 | D/A | 000164349715000002 |
| 5/29/2015 | Pooled Investment Fund | $14,915,000 | $14,915,000 | $600,000,000 | $585,085,000 | 5/15/2015 | 5/28/2015 | D | 000164349715000001 |