| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2020 | Pooled Investment Fund | $972,911,404 | $972,911,404 | $1,200,000,000 | $227,088,596 | 9/5/2014 | 9/2/2020 | D | 000161978820000002 |
| 9/6/2018 | Pooled Investment Fund | $229,862,307 | $933,110,935 | $1,200,000,000 | $266,889,065 | 9/5/2014 | 9/6/2018 | D/A | 000161978818000002 |
| 9/6/2017 | Pooled Investment Fund | $25,000,000 | $703,248,628 | Indefinite | Indefinite | 9/5/2014 | 9/6/2017 | D/A | 000161978817000001 |
| 9/8/2016 | Pooled Investment Fund | $100,498,833 | $678,248,628 | Indefinite | Indefinite | 9/5/2014 | 9/8/2016 | D/A | 000094562116000707 |
| 9/9/2015 | Pooled Investment Fund | $223,694,795 | $577,749,795 | Indefinite | Indefinite | 9/5/2014 | 9/9/2015 | D/A | 000161978815000001 |
| 9/18/2014 | Pooled Investment Fund | $354,055,000 | $354,055,000 | Indefinite | Indefinite | 9/5/2014 | 9/18/2014 | D | 000161978814000001 |