| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2021 | Pooled Investment Fund | $735,817,851 | $988,072,745 | Indefinite | Indefinite | 7/21/2016 | 8/13/2021 | D/A | 000175392621000352 |
| 8/6/2020 | Pooled Investment Fund | $215,733,980 | $252,254,894 | Indefinite | Indefinite | 7/21/2016 | 8/6/2020 | D/A | 000121390020020545 |
| 4/6/2018 | Pooled Investment Fund | $32,426,954 | $36,520,914 | $200,000,000 | $163,479,086 | 7/21/2016 | 4/6/2018 | D/A | 000161577418002454 |
| 2/17/2017 | Pooled Investment Fund | $4,093,960 | $4,093,960 | $200,000,000 | $195,906,040 | 7/21/2016 | 2/16/2017 | D | 000161577417000699 |