| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | Pooled Investment Fund | -$347,228,938 | $1,145,283,854 | Indefinite | Indefinite | 2/11/2015 | 3/30/2020 | D/A | 000094366320000111 |
| 3/29/2019 | Pooled Investment Fund | -$400,100,410 | $1,492,512,792 | Indefinite | Indefinite | 2/11/2015 | 3/29/2019 | D/A | 000094366319000083 |
| 1/8/2018 | Pooled Investment Fund | $933,548,321 | $1,892,613,202 | Indefinite | Indefinite | 2/11/2015 | 1/5/2018 | D/A | 000094366318000010 |
| 3/22/2017 | Pooled Investment Fund | -$583,919,060 | $959,064,881 | Indefinite | Indefinite | 2/11/2015 | 3/22/2017 | D/A | 000094366317000127 |
| 3/25/2016 | Pooled Investment Fund | $113,958,941 | $1,542,983,941 | Indefinite | Indefinite | 2/11/2015 | 3/24/2016 | D/A | 000094366316000342 |
| 2/2/2016 | Pooled Investment Fund | $1,429,025,000 | $1,429,025,000 | Indefinite | Indefinite | 2/11/2015 | 2/2/2016 | D/A | 000094366316000249 |
| 2/2/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2015 | D | 000094366315000012 |