| 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 | $51,214,431 | $1,012,538,228 | $1,012,538,228 | $0 | 7/1/2015 | 1/12/2017 | D/A | 000164706017000001 |
| 10/13/2016 | Pooled Investment Fund | $524,201,722 | $961,323,797 | Indefinite | Indefinite | 7/1/2015 | 10/13/2016 | D/A | 000164706016000007 |
| 7/12/2016 | Pooled Investment Fund | $78,989,856 | $437,122,075 | Indefinite | Indefinite | 7/1/2015 | 7/11/2016 | D/A | 000164706016000006 |
| 4/13/2016 | Pooled Investment Fund | $115,634,454 | $358,132,219 | Indefinite | Indefinite | 7/1/2015 | 4/13/2016 | D/A | 000164706016000005 |
| 1/14/2016 | Pooled Investment Fund | $64,942,665 | $242,497,765 | Indefinite | Indefinite | 7/1/2015 | 1/1/2016 | D/A | 000164706016000004 |
| 10/14/2015 | Pooled Investment Fund | $94,438,900 | $177,555,100 | Indefinite | Indefinite | 7/1/2015 | 10/13/2015 | D/A | 000164706015000003 |
| 7/14/2015 | Pooled Investment Fund | $83,116,200 | $83,116,200 | Indefinite | Indefinite | 7/1/2015 | 7/13/2015 | D | 000164706015000002 |