| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2021 | Pooled Investment Fund | $0 | $1,866,690,687 | Indefinite | Indefinite | 4/1/2013 | 4/20/2021 | D/A | 000157438021000001 |
| 4/20/2020 | Pooled Investment Fund | $137,207,484 | $1,866,690,687 | Indefinite | Indefinite | 4/1/2013 | 4/20/2020 | D/A | 000157438020000001 |
| 4/18/2019 | Pooled Investment Fund | $7,446,610 | $1,729,483,203 | Indefinite | Indefinite | 4/1/2013 | 4/18/2019 | D/A | 000157438019000001 |
| 4/18/2018 | Pooled Investment Fund | $32,245,349 | $1,722,036,593 | Indefinite | Indefinite | 4/1/2013 | 4/18/2018 | D/A | 000157438018000001 |
| 4/18/2017 | Pooled Investment Fund | $371,248,729 | $1,689,791,244 | Indefinite | Indefinite | 4/1/2013 | 4/18/2017 | D/A | 000157438017000001 |
| 4/18/2016 | Pooled Investment Fund | $158,847,940 | $1,318,542,515 | Indefinite | Indefinite | 4/1/2013 | 4/18/2016 | D/A | 000157438016000002 |
| 4/16/2015 | Pooled Investment Fund | $655,323,855 | $1,159,694,575 | Indefinite | Indefinite | 4/1/2013 | 4/16/2015 | D/A | 000157438015000001 |
| 4/16/2014 | Pooled Investment Fund | $501,831,320 | $504,370,720 | Indefinite | Indefinite | 4/1/2013 | 4/16/2014 | D/A | 000157438014000001 |
| 4/16/2013 | Pooled Investment Fund | $2,539,400 | $2,539,400 | Indefinite | Indefinite | 4/1/2013 | 4/16/2013 | D | 000157438013000001 |