| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2019 | Pooled Investment Fund | -$635,395 | $182,530,733 | $2,012,875,859 | $1,830,345,126 | 12/8/2014 | 2/1/2019 | D/A | 000162883119000001 |
| 2/2/2018 | Pooled Investment Fund | $44,666,128 | $183,166,128 | $1,912,481,520 | $1,729,315,392 | 12/8/2014 | 2/1/2018 | D/A | 000162883118000001 |
| 2/2/2017 | Pooled Investment Fund | $48,500,000 | $138,500,000 | $2,049,250,000 | $1,910,750,000 | 12/8/2014 | 2/1/2017 | D/A | 000162883117000001 |
| 7/18/2016 | Pooled Investment Fund | $31,000,000 | $90,000,000 | $1,973,450,000 | $1,883,450,000 | 12/8/2014 | 7/15/2016 | D/A | 000147907716000003 |
| 7/16/2015 | Pooled Investment Fund | $17,000,000 | $59,000,000 | $2,465,173,000 | $2,406,173,000 | 12/8/2014 | 7/15/2015 | D/A | 000162883115000001 |
| 12/22/2014 | Pooled Investment Fund | $42,000,000 | $42,000,000 | $2,465,173,000 | $2,423,173,000 | 12/8/2014 | 12/22/2014 | D | 000162883114000001 |