| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $261,166,091 | $666,436,383 | $666,436,383 | $0 | 9/26/2014 | 7/8/2016 | D/A | 000162094716000002 |
| 10/8/2015 | Pooled Investment Fund | $347,135,317 | $405,270,292 | Indefinite | Indefinite | 9/26/2014 | 10/8/2015 | D/A | 000162094715000001 |
| 10/10/2014 | Pooled Investment Fund | $58,134,975 | $58,134,975 | Indefinite | Indefinite | 9/26/2014 | 10/10/2014 | D | 000161906414000009 |