| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2017 | Pooled Investment Fund | $0 | $303,790,000 | Indefinite | Indefinite | 1/15/2016 | 2/21/2017 | D/A | 000131586317000185 |
| 1/30/2017 | Pooled Investment Fund | $76,750,000 | $303,790,000 | Indefinite | Indefinite | 1/15/2016 | 1/30/2017 | D/A | 000131586317000064 |
| 11/14/2016 | Pooled Investment Fund | $30,300,000 | $227,040,000 | Indefinite | Indefinite | 1/15/2016 | 11/14/2016 | D/A | 000131586316001898 |
| 6/20/2016 | Pooled Investment Fund | $0 | $196,740,000 | Indefinite | Indefinite | 1/15/2016 | 6/20/2016 | D/A | 000131586316001537 |
| 5/23/2016 | Pooled Investment Fund | $0 | $196,740,000 | Indefinite | Indefinite | 1/15/2016 | 5/23/2016 | D/A | 000131586316001499 |
| 3/15/2016 | Pooled Investment Fund | $196,740,000 | $196,740,000 | Indefinite | Indefinite | 1/15/2016 | 3/15/2016 | D/A | 000131586316001301 |
| 1/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2016 | D | 000131586316001029 |