| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2016 | Pooled Investment Fund | $11,897,449 | $550,000,000 | $550,000,000 | $0 | 6/9/2014 | 10/4/2016 | D/A | 000161130516000004 |
| 11/12/2015 | Pooled Investment Fund | $75,102,551 | $538,102,551 | $544,390,000 | $6,287,449 | 6/9/2014 | 11/12/2015 | D/A | 000161130515000003 |
| 7/24/2015 | Pooled Investment Fund | $116,500,000 | $463,000,000 | $539,000,000 | $76,000,000 | 6/9/2014 | 7/23/2015 | D/A | 000161130515000002 |
| 1/15/2015 | Pooled Investment Fund | $255,000,000 | $346,500,000 | $500,000,000 | $153,500,000 | 6/9/2014 | 1/15/2015 | D/A | 000161130515000001 |
| 6/24/2014 | Pooled Investment Fund | $91,500,000 | $91,500,000 | $500,000,000 | $408,500,000 | 6/9/2014 | 6/24/2014 | D | 000094787114000408 |