| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2020 | Pooled Investment Fund | $332,881,529 | $332,881,529 | Indefinite | Indefinite | 8/7/2008 | 6/26/2020 | D | 000163856020000001 |
| 5/21/2019 | Pooled Investment Fund | $332,881,529 | $332,881,529 | Indefinite | Indefinite | 8/7/2008 | 5/20/2019 | D | 000163856019000001 |
| 6/5/2018 | Pooled Investment Fund | $0 | $332,767,805 | Indefinite | Indefinite | 8/7/2008 | 6/5/2018 | D/A | 000163856018000003 |
| 6/4/2018 | Pooled Investment Fund | $0 | $332,767,805 | Indefinite | Indefinite | 8/7/2008 | 6/4/2018 | D/A | 000163856018000002 |
| 6/4/2018 | Pooled Investment Fund | $24,685,142 | $332,767,805 | Indefinite | Indefinite | 8/7/2008 | 6/4/2018 | D/A | 000163856018000001 |
| 6/2/2017 | Pooled Investment Fund | $308,082,663 | $308,082,663 | Indefinite | Indefinite | 8/7/2008 | 6/2/2017 | D | 000163856017000003 |
| 6/1/2017 | Pooled Investment Fund | $901,921 | $308,082,663 | Indefinite | Indefinite | 8/7/2008 | 6/1/2017 | D/A | 000163856017000001 |
| 6/22/2016 | Pooled Investment Fund | $10,794,159 | $307,180,742 | Indefinite | Indefinite | 8/7/2008 | 6/22/2016 | D/A | 000163856016000003 |
| 7/24/2015 | Pooled Investment Fund | $76,856,583 | $296,386,583 | Indefinite | Indefinite | 8/7/2008 | 7/1/2015 | D/A | 000163856015000002 |
| 4/29/2015 | Pooled Investment Fund | $219,530,000 | $219,530,000 | Indefinite | Indefinite | 8/7/2008 | 4/20/2015 | D | 000163856015000001 |