| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Pooled Investment Fund | $0 | $1,048,530,612 | Indefinite | Indefinite | 7/1/2012 | 6/12/2020 | D/A | 000155220720000001 |
| 6/14/2019 | Pooled Investment Fund | $84,899,107 | $1,048,530,612 | Indefinite | Indefinite | 7/1/2012 | 6/14/2019 | D/A | 000155220719000001 |
| 6/19/2018 | Pooled Investment Fund | $7,650,000 | $963,631,505 | Indefinite | Indefinite | 7/1/2012 | 6/19/2018 | D/A | 000155220718000001 |
| 6/19/2017 | Pooled Investment Fund | $49,500,000 | $955,981,505 | Indefinite | Indefinite | 7/1/2012 | 6/19/2017 | D/A | 000155220717000001 |
| 6/17/2016 | Pooled Investment Fund | $162,000,000 | $906,481,505 | Indefinite | Indefinite | 7/1/2012 | 6/17/2016 | D/A | 000155220716000002 |
| 6/19/2015 | Pooled Investment Fund | $60,124,505 | $744,481,505 | Indefinite | Indefinite | 7/1/2012 | 6/18/2015 | D/A | 000155220715000001 |
| 6/18/2014 | Pooled Investment Fund | $25,000,000 | $684,357,000 | Indefinite | Indefinite | 7/1/2012 | 6/18/2014 | D/A | 000155220714000001 |
| 6/18/2013 | Pooled Investment Fund | $659,357,000 | $659,357,000 | Indefinite | Indefinite | 7/1/2012 | 6/18/2013 | D/A | 000114036113025555 |
| 6/18/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2012 | D | 000114036112030298 |