| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2016 | Pooled Investment Fund | $19,154,019 | $349,508,019 | Indefinite | Indefinite | 8/7/2012 | 12/2/2016 | D/A | 000155606116000001 |
| 12/17/2014 | Pooled Investment Fund | $305,329,000 | $330,354,000 | Indefinite | Indefinite | 8/7/2012 | 12/16/2014 | D/A | 000155606114000001 |
| 8/13/2012 | Pooled Investment Fund | $25,025,000 | $25,025,000 | Indefinite | Indefinite | 8/7/2012 | 8/13/2012 | D | 000155606112000001 |