| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2016 | Pooled Investment Fund | $3,006,000 | $414,828,000 | $414,828,000 | $0 | 12/19/2014 | 6/21/2016 | D/A | 000162764416000003 |
| 4/27/2016 | Pooled Investment Fund | $101,202,000 | $411,822,000 | Indefinite | Indefinite | 12/19/2014 | 4/27/2016 | D/A | 000162764416000002 |
| 11/6/2015 | Pooled Investment Fund | $110,220,000 | $310,620,000 | Indefinite | Indefinite | 12/19/2014 | 11/6/2015 | D/A | 000162764415000001 |
| 12/22/2014 | Pooled Investment Fund | $200,400,000 | $200,400,000 | Indefinite | Indefinite | 12/19/2014 | 12/22/2014 | D | 000162764414000001 |