| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2020 | Pooled Investment Fund | $0 | $545,359,040 | Indefinite | Indefinite | 1/1/2013 | 10/23/2020 | D/A | 000090266420003728 |
| 10/24/2019 | Pooled Investment Fund | $0 | $545,359,040 | Indefinite | Indefinite | 1/1/2013 | 10/24/2019 | D/A | 000090266419004069 |
| 10/24/2018 | Pooled Investment Fund | $24,940,000 | $545,359,040 | Indefinite | Indefinite | 1/1/2013 | 10/24/2018 | D/A | 000090266418003803 |
| 10/24/2017 | Pooled Investment Fund | $113,585,236 | $520,419,040 | Indefinite | Indefinite | 1/1/2013 | 10/24/2017 | D/A | 000090266417004066 |
| 2/8/2017 | Pooled Investment Fund | $38,480,000 | $406,833,804 | Indefinite | Indefinite | 1/1/2013 | 2/8/2017 | D/A | 000090266417000842 |
| 2/8/2016 | Pooled Investment Fund | $2,150,000 | $370,503,804 | Indefinite | Indefinite | 1/1/2013 | 2/8/2016 | D/A | 000090266416005271 |
| 2/6/2015 | Pooled Investment Fund | $0 | $368,353,804 | Indefinite | Indefinite | 1/1/2013 | 2/6/2015 | D/A | 000090266415000489 |
| 2/6/2014 | Pooled Investment Fund | $26,047,971 | $368,353,804 | Indefinite | Indefinite | 1/1/2013 | 2/6/2014 | D/A | 000090266414000566 |
| 2/6/2013 | Pooled Investment Fund | $342,305,833 | $342,305,833 | Indefinite | Indefinite | 1/1/2013 | 2/1/2013 | D | 000090266413000486 |