| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2020 | Pooled Investment Fund | -$24,494,633 | $479,397,413 | Indefinite | Indefinite | 2/1/2014 | 1/16/2020 | D/A | 000159965620000001 |
| 1/18/2019 | Pooled Investment Fund | -$749,509,453 | $503,892,046 | Indefinite | Indefinite | 2/1/2014 | 1/18/2019 | D/A | 000159965619000001 |
| 1/19/2018 | Pooled Investment Fund | -$115,699,585 | $1,253,401,499 | Indefinite | Indefinite | 2/1/2014 | 1/19/2018 | D/A | 000159965618000001 |
| 2/3/2017 | Pooled Investment Fund | $10,326,465 | $1,369,101,084 | Indefinite | Indefinite | 2/1/2014 | 2/3/2017 | D/A | 000159965617000001 |
| 2/3/2016 | Pooled Investment Fund | $667,883,619 | $1,358,774,619 | Indefinite | Indefinite | 2/1/2014 | 2/3/2016 | D/A | 000159965616000001 |
| 2/12/2015 | Pooled Investment Fund | $494,391,000 | $690,891,000 | Indefinite | Indefinite | 2/1/2014 | 2/12/2015 | D/A | 000143231115000004 |
| 2/18/2014 | Pooled Investment Fund | $0 | $196,500,000 | Indefinite | Indefinite | 2/1/2014 | 2/18/2014 | D/A | 000159965614000002 |
| 2/11/2014 | Pooled Investment Fund | $196,500,000 | $196,500,000 | Indefinite | Indefinite | 2/1/2014 | 2/11/2014 | D | 000159965614000001 |