| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2021 | Pooled Investment Fund | $400,000,000 | $987,890,000 | Indefinite | Indefinite | 1/1/2012 | 2/16/2021 | D/A | 000153641021000001 |
| 2/15/2018 | Pooled Investment Fund | $331,888,900 | $587,890,000 | Indefinite | Indefinite | 1/1/2012 | 2/15/2018 | D/A | 000153641018000001 |
| 3/15/2016 | Pooled Investment Fund | $0 | $256,001,100 | Indefinite | Indefinite | 1/1/2012 | 3/15/2016 | D/A | 000153641016000002 |
| 3/13/2015 | Pooled Investment Fund | $0 | $256,001,100 | Indefinite | Indefinite | 1/1/2012 | 3/13/2015 | D/A | 000153641015000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $256,001,100 | Indefinite | Indefinite | 1/1/2012 | 3/14/2014 | D/A | 000153641014000001 |
| 3/18/2013 | Pooled Investment Fund | $124,000,000 | $256,001,100 | Indefinite | Indefinite | 1/1/2012 | 3/15/2013 | D/A | 000153641013000001 |
| 3/19/2012 | Pooled Investment Fund | $132,001,100 | $132,001,100 | Indefinite | Indefinite | 1/1/2012 | 3/16/2012 | D/A | 000153641012000001 |
| 12/6/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/5/2011 | D | 000153641011000001 |