| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2018 | Pooled Investment Fund | $56,207,659 | $1,029,358,036 | Indefinite | Indefinite | 1/2/2014 | 3/16/2018 | D/A | 000090266418001669 |
| 3/17/2017 | Pooled Investment Fund | $63,326,005 | $973,150,377 | Indefinite | Indefinite | 1/2/2014 | 3/17/2017 | D/A | 000090266417001642 |
| 3/18/2016 | Pooled Investment Fund | $163,622,613 | $909,824,372 | Indefinite | Indefinite | 1/2/2014 | 3/18/2016 | D/A | 000090266416006454 |
| 3/18/2015 | Pooled Investment Fund | $3,170,422 | $749,372,181 | Indefinite | Indefinite | 1/2/2014 | 3/18/2015 | D/A | 000090266415001842 |
| 1/9/2015 | Pooled Investment Fund | $52,037,534 | $746,201,759 | Indefinite | Indefinite | 1/2/2014 | 1/9/2015 | D/A | 000090266415000050 |
| 1/9/2014 | Pooled Investment Fund | $694,164,225 | $694,164,225 | Indefinite | Indefinite | 1/2/2014 | 1/7/2014 | D | 000090266414000052 |