| 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 | $136,233,083 | $893,233,083 | $893,233,083 | $0 | 9/26/2014 | 7/8/2016 | D/A | 000162094816000002 |
| 10/8/2015 | Pooled Investment Fund | $175,550,000 | $757,000,000 | Indefinite | Indefinite | 9/26/2014 | 10/8/2015 | D/A | 000162094815000001 |
| 10/10/2014 | Pooled Investment Fund | $581,450,000 | $581,450,000 | Indefinite | Indefinite | 9/26/2014 | 10/3/2014 | D | 000161906414000008 |