| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2019 | Pooled Investment Fund | $38,960,239 | $1,016,177,139 | Indefinite | Indefinite | 2/1/2015 | 2/11/2019 | D/A | 000163313919000001 |
| 2/9/2018 | Pooled Investment Fund | $293,401,682 | $977,216,900 | Indefinite | Indefinite | 2/1/2015 | 2/9/2018 | D/A | 000163313918000001 |
| 2/9/2017 | Pooled Investment Fund | $14,384,412 | $683,815,218 | Indefinite | Indefinite | 2/1/2015 | 2/9/2017 | D/A | 000163313917000001 |
| 2/9/2016 | Pooled Investment Fund | $666,930,806 | $669,430,806 | Indefinite | Indefinite | 2/1/2015 | 2/9/2016 | D/A | 000163313916000002 |
| 2/11/2015 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 2/1/2015 | 2/11/2015 | D | 000163313915000001 |