| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2021 | Pooled Investment Fund | $18,500,000 | $638,545,790 | Indefinite | Indefinite | 8/1/2014 | 12/7/2021 | D/A | 000162372521000001 |
| 11/30/2020 | Pooled Investment Fund | $768,287 | $620,045,790 | Indefinite | Indefinite | 8/1/2014 | 11/30/2020 | D/A | 000102345320000002 |
| 10/18/2019 | Pooled Investment Fund | $15,636,240 | $619,277,503 | Indefinite | Indefinite | 8/1/2014 | 10/18/2019 | D/A | 000175636119000012 |
| 10/19/2018 | Pooled Investment Fund | $186,601,263 | $603,641,263 | Indefinite | Indefinite | 8/1/2014 | 10/19/2018 | D/A | 000158932918000002 |
| 10/19/2017 | Pooled Investment Fund | $176,150,000 | $417,040,000 | Indefinite | Indefinite | 8/1/2014 | 10/19/2017 | D/A | 000162372517000001 |
| 10/19/2016 | Pooled Investment Fund | $130,020,000 | $240,890,000 | Indefinite | Indefinite | 8/1/2014 | 10/19/2016 | D/A | 000162372516000002 |
| 10/19/2015 | Pooled Investment Fund | $98,870,000 | $110,870,000 | Indefinite | Indefinite | 8/1/2014 | 10/19/2015 | D/A | 000162372515000001 |
| 10/29/2014 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 8/1/2014 | 10/29/2014 | D | 000162372514000001 |