| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2020 | Pooled Investment Fund | $1,049,912 | $330,899,912 | Indefinite | Indefinite | 5/1/2013 | 5/22/2020 | D/A | 000157628220000001 |
| 5/23/2019 | Pooled Investment Fund | $0 | $329,850,000 | Indefinite | Indefinite | 5/1/2013 | 5/22/2019 | D/A | 000157628219000001 |
| 5/23/2018 | Pooled Investment Fund | $1,000,000 | $329,850,000 | Indefinite | Indefinite | 5/1/2013 | 5/23/2018 | D/A | 000157628218000002 |
| 5/23/2017 | Pooled Investment Fund | $1,666,667 | $328,850,000 | Indefinite | Indefinite | 5/1/2013 | 5/23/2017 | D/A | 000157628217000001 |
| 5/23/2016 | Pooled Investment Fund | $96,800,000 | $327,183,333 | Indefinite | Indefinite | 5/1/2013 | 5/23/2016 | D/A | 000157628216000002 |
| 5/21/2015 | Pooled Investment Fund | $14,674,999 | $230,383,333 | Indefinite | Indefinite | 5/1/2013 | 5/21/2015 | D/A | 000157628215000001 |
| 9/12/2014 | Pooled Investment Fund | $85,491,667 | $215,708,334 | Indefinite | Indefinite | 5/1/2013 | 9/12/2014 | D/A | 000157628214000001 |
| 9/13/2013 | Pooled Investment Fund | $9,000,000 | $130,216,667 | Indefinite | Indefinite | 5/1/2013 | 9/13/2013 | D/A | 000157628213000002 |
| 5/13/2013 | Pooled Investment Fund | $121,216,667 | $121,216,667 | Indefinite | Indefinite | 5/1/2013 | 5/13/2013 | D | 000157628213000001 |