| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2022 | Pooled Investment Fund | $0 | $698,560,608 | Indefinite | Indefinite | 1/1/2013 | 1/21/2022 | D/A | 000157289722000001 |
| 1/22/2021 | Pooled Investment Fund | $0 | $698,560,608 | Indefinite | Indefinite | 1/1/2013 | 1/22/2021 | D/A | 000157289721000001 |
| 1/23/2020 | Pooled Investment Fund | $71,517 | $698,560,608 | Indefinite | Indefinite | 1/1/2013 | 1/23/2020 | D/A | 000157289720000002 |
| 1/23/2019 | Pooled Investment Fund | $7,489,091 | $698,489,091 | Indefinite | Indefinite | 1/1/2013 | 1/23/2019 | D/A | 000157289719000001 |
| 3/27/2018 | Pooled Investment Fund | $6,000,000 | $697,000,000 | Indefinite | Indefinite | 1/1/2013 | 3/27/2018 | D/A | 000151473618000002 |
| 3/28/2017 | Pooled Investment Fund | $1,000,000 | $691,000,000 | Indefinite | Indefinite | 1/1/2013 | 3/28/2017 | D/A | 000157289717000001 |
| 3/28/2016 | Pooled Investment Fund | $39,820,554 | $690,000,000 | Indefinite | Indefinite | 1/1/2013 | 3/28/2016 | D/A | 000157289716000002 |
| 3/26/2015 | Pooled Investment Fund | $270,915,355 | $650,179,446 | Indefinite | Indefinite | 1/1/2013 | 3/26/2015 | D/A | 000157289715000001 |
| 3/26/2014 | Pooled Investment Fund | $294,449,961 | $379,264,091 | Indefinite | Indefinite | 1/1/2013 | 3/26/2014 | D/A | 000157289714000002 |
| 3/26/2013 | Pooled Investment Fund | $84,814,130 | $84,814,130 | Indefinite | Indefinite | 1/1/2013 | 3/26/2013 | D | 000091957413002550 |