| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2021 | Pooled Investment Fund | $19,000,000 | $1,262,000,000 | Indefinite | Indefinite | 12/16/2013 | 9/23/2021 | D/A | 000139372521000138 |
| 9/22/2020 | Pooled Investment Fund | $97,000,000 | $1,243,000,000 | Indefinite | Indefinite | 12/16/2013 | 9/22/2020 | D/A | 000139372520000111 |
| 9/20/2019 | Pooled Investment Fund | $0 | $1,146,000,000 | Indefinite | Indefinite | 12/16/2013 | 9/19/2019 | D/A | 000139372519000115 |
| 5/8/2019 | Pooled Investment Fund | $27,000,000 | $1,146,000,000 | Indefinite | Indefinite | 12/16/2013 | 5/8/2019 | D/A | 000139372519000084 |
| 5/7/2018 | Pooled Investment Fund | $165,000,000 | $1,119,000,000 | Indefinite | Indefinite | 12/16/2013 | 5/4/2018 | D/A | 000139372518000072 |
| 5/5/2017 | Pooled Investment Fund | $0 | $954,000,000 | Indefinite | Indefinite | 12/16/2013 | 5/5/2017 | D/A | 000139372517000100 |
| 1/26/2017 | Pooled Investment Fund | $180,000,000 | $954,000,000 | Indefinite | Indefinite | 12/16/2013 | 1/26/2017 | D/A | 000139372517000002 |
| 1/21/2016 | Pooled Investment Fund | $164,660,000 | $774,000,000 | Indefinite | Indefinite | 12/16/2013 | 1/21/2016 | D/A | 000139372516000149 |
| 1/23/2015 | Pooled Investment Fund | $602,522,494 | $609,340,000 | Indefinite | Indefinite | 12/16/2013 | 1/23/2015 | D/A | 000139372515000006 |
| 1/24/2014 | Pooled Investment Fund | $6,817,506 | $6,817,506 | Indefinite | Indefinite | 12/16/2013 | 1/24/2014 | D | 000159803214000001 |