| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2020 | Pooled Investment Fund | $0 | $661,820,000 | Indefinite | Indefinite | 2/1/2013 | 1/8/2020 | D/A | 000131586320000032 |
| 1/9/2019 | Pooled Investment Fund | $700,000 | $661,820,000 | Indefinite | Indefinite | 2/1/2013 | 1/9/2019 | D/A | 000131586319000026 |
| 1/9/2018 | Pooled Investment Fund | $4,720,000 | $661,120,000 | Indefinite | Indefinite | 2/1/2013 | 1/9/2018 | D/A | 000131586318000032 |
| 1/11/2017 | Pooled Investment Fund | $3,900,000 | $656,400,000 | Indefinite | Indefinite | 2/1/2013 | 1/11/2017 | D/A | 000131586317000034 |
| 1/20/2016 | Pooled Investment Fund | $68,500,000 | $652,500,000 | Indefinite | Indefinite | 2/1/2013 | 1/20/2016 | D/A | 000131586316001043 |
| 1/23/2015 | Pooled Investment Fund | $294,000,000 | $584,000,000 | Indefinite | Indefinite | 2/1/2013 | 1/23/2015 | D/A | 000131586315000052 |
| 1/28/2014 | Pooled Investment Fund | $258,910,000 | $290,000,000 | Indefinite | Indefinite | 2/1/2013 | 1/27/2014 | D/A | 000131586314000046 |
| 2/28/2013 | Pooled Investment Fund | $31,090,000 | $31,090,000 | Indefinite | Indefinite | 2/1/2013 | 2/13/2013 | D | 000156968113000006 |