| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2019 | Pooled Investment Fund | $6,092,716 | $1,149,691,075 | Indefinite | Indefinite | 1/31/2015 | 5/17/2019 | D/A | 000163638119000001 |
| 3/13/2018 | Pooled Investment Fund | $26,003,671 | $1,143,598,359 | Indefinite | Indefinite | 1/31/2015 | 3/12/2018 | D/A | 000163638118000001 |
| 3/13/2017 | Pooled Investment Fund | $200,035,901 | $1,117,594,688 | Indefinite | Indefinite | 1/31/2015 | 3/10/2017 | D/A | 000163638117000001 |
| 3/11/2016 | Pooled Investment Fund | $202,527,886 | $917,558,787 | Indefinite | Indefinite | 1/31/2015 | 3/11/2016 | D/A | 000163638116000002 |
| 3/13/2015 | Pooled Investment Fund | $715,030,901 | $715,030,901 | Indefinite | Indefinite | 1/31/2015 | 3/12/2015 | D | 000163638115000001 |