| 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 | $4,425,000 | $1,415,108,297 | Indefinite | Indefinite | 1/1/2013 | 6/11/2020 | D/A | 000156507320000002 |
| 6/14/2019 | Pooled Investment Fund | $29,371,476 | $1,410,683,297 | Indefinite | Indefinite | 1/1/2013 | 6/13/2019 | D/A | 000156507319000001 |
| 6/14/2018 | Pooled Investment Fund | $2,975,000 | $1,381,311,821 | Indefinite | Indefinite | 1/1/2013 | 6/13/2018 | D/A | 000156507318000002 |
| 4/19/2018 | Pooled Investment Fund | $155,192,472 | $1,378,336,821 | Indefinite | Indefinite | 1/1/2013 | 4/18/2018 | D/A | 000156507318000001 |
| 4/21/2017 | Pooled Investment Fund | $136,565,000 | $1,359,709,349 | Indefinite | Indefinite | 1/1/2013 | 4/19/2017 | D/A | 000156507317000001 |
| 4/26/2016 | Pooled Investment Fund | $323,134,251 | $1,223,144,349 | Indefinite | Indefinite | 1/1/2013 | 4/22/2016 | D/A | 000156507316000007 |
| 8/10/2015 | Pooled Investment Fund | $47,300,000 | $900,010,098 | Indefinite | Indefinite | 1/1/2013 | 8/10/2015 | D/A | 000156507315000005 |
| 5/14/2015 | Pooled Investment Fund | $155,545,000 | $852,710,098 | Indefinite | Indefinite | 1/1/2013 | 5/13/2015 | D/A | 000156507315000004 |
| 2/11/2015 | Pooled Investment Fund | $288,650,000 | $697,165,098 | Indefinite | Indefinite | 1/1/2013 | 2/11/2015 | D/A | 000156507315000001 |
| 10/9/2014 | Pooled Investment Fund | $66,385,000 | $408,515,098 | Indefinite | Indefinite | 1/1/2013 | 10/8/2014 | D/A | 000156507314000004 |
| 6/10/2014 | Pooled Investment Fund | $57,000,000 | $342,130,098 | Indefinite | Indefinite | 1/1/2013 | 6/10/2014 | D/A | 000156507314000003 |
| 4/8/2014 | Pooled Investment Fund | $80,000,000 | $285,130,098 | Indefinite | Indefinite | 1/1/2013 | 4/8/2014 | D/A | 000156507314000002 |
| 3/17/2014 | Pooled Investment Fund | $63,000,000 | $205,130,098 | Indefinite | Indefinite | 1/1/2013 | 3/14/2014 | D/A | 000156507314000001 |
| 12/6/2013 | Pooled Investment Fund | $54,699,999 | $142,130,098 | Indefinite | Indefinite | 1/1/2013 | 12/5/2013 | D/A | 000156507313000005 |
| 5/9/2013 | Pooled Investment Fund | $44,630,099 | $87,430,099 | Indefinite | Indefinite | 1/1/2013 | 5/8/2013 | D/A | 000156507313000004 |
| 2/8/2013 | Pooled Investment Fund | $1,000,000 | $42,800,000 | Indefinite | Indefinite | 1/1/2013 | 2/7/2013 | D/A | 000156507313000003 |
| 1/14/2013 | Pooled Investment Fund | $41,800,000 | $41,800,000 | Indefinite | Indefinite | 1/1/2013 | 1/11/2013 | D | 000156507313000002 |