| 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 | -$135,297,494 | $1,102,361,500 | Indefinite | Indefinite | 1/2/2014 | 3/16/2018 | D/A | 000090266418001670 |
| 3/17/2017 | Pooled Investment Fund | $45,613,468 | $1,237,658,994 | Indefinite | Indefinite | 1/2/2014 | 3/17/2017 | D/A | 000090266417001643 |
| 3/18/2016 | Pooled Investment Fund | -$463,479,371 | $1,192,045,526 | Indefinite | Indefinite | 1/2/2014 | 3/18/2016 | D/A | 000090266416006464 |
| 3/18/2015 | Pooled Investment Fund | -$529,662,684 | $1,125,862,213 | Indefinite | Indefinite | 1/2/2014 | 3/18/2015 | D/A | 000090266415001839 |
| 1/9/2015 | Pooled Investment Fund | $558,127,297 | $1,655,524,897 | Indefinite | Indefinite | 1/2/2014 | 1/9/2015 | D/A | 000090266415000051 |
| 1/9/2014 | Pooled Investment Fund | $1,097,397,600 | $1,097,397,600 | Indefinite | Indefinite | 1/2/2014 | 1/7/2014 | D | 000090266414000051 |