| 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 | $4,663,243 | $518,685,130 | Indefinite | Indefinite | 4/1/2013 | 1/8/2020 | D/A | 000131586320000034 |
| 1/9/2019 | Pooled Investment Fund | $0 | $514,021,887 | Indefinite | Indefinite | 4/1/2013 | 1/9/2019 | D/A | 000131586319000027 |
| 1/9/2018 | Pooled Investment Fund | $0 | $514,021,887 | Indefinite | Indefinite | 4/1/2013 | 1/9/2018 | D/A | 000131586318000037 |
| 1/11/2017 | Pooled Investment Fund | $21,021,887 | $514,021,887 | Indefinite | Indefinite | 4/1/2013 | 1/11/2017 | D/A | 000131586317000035 |
| 1/20/2016 | Pooled Investment Fund | $17,000,000 | $493,000,000 | Indefinite | Indefinite | 4/1/2013 | 1/20/2016 | D/A | 000131586316001042 |
| 1/23/2015 | Pooled Investment Fund | $471,500,000 | $476,000,000 | Indefinite | Indefinite | 4/1/2013 | 1/23/2015 | D/A | 000131586315000051 |
| 1/28/2014 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 4/1/2013 | 1/27/2014 | D/A | 000131586314000047 |
| 3/15/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2013 | D | 000157128713000006 |