| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Pooled Investment Fund | $297,702,900 | $743,281,785 | $743,281,785 | $0 | 7/1/2015 | 1/12/2017 | D/A | 000164700917000001 |
| 7/12/2016 | Pooled Investment Fund | $140,069,459 | $445,578,885 | Indefinite | Indefinite | 7/1/2015 | 7/12/2016 | D/A | 000164700916000006 |
| 4/13/2016 | Pooled Investment Fund | $158,137,391 | $305,509,426 | Indefinite | Indefinite | 7/1/2015 | 4/13/2016 | D/A | 000164700916000005 |
| 1/14/2016 | Pooled Investment Fund | $78,158,635 | $147,372,035 | Indefinite | Indefinite | 7/1/2015 | 1/1/2016 | D/A | 000164700916000004 |
| 10/14/2015 | Pooled Investment Fund | $57,940,900 | $69,213,400 | Indefinite | Indefinite | 7/1/2015 | 10/13/2015 | D/A | 000164700915000003 |
| 7/14/2015 | Pooled Investment Fund | $11,272,500 | $11,272,500 | Indefinite | Indefinite | 7/1/2015 | 7/13/2015 | D | 000164700915000002 |