| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2020 | Pooled Investment Fund | $46,471,532 | $697,680,587 | Indefinite | Indefinite | 4/1/2015 | 4/9/2020 | D/A | 000163956020000002 |
| 4/11/2019 | Pooled Investment Fund | $36,470,250 | $651,209,055 | Indefinite | Indefinite | 4/1/2015 | 4/11/2019 | D/A | 000163956019000002 |
| 4/11/2018 | Pooled Investment Fund | $101,304,355 | $614,738,805 | Indefinite | Indefinite | 4/1/2015 | 4/11/2018 | D/A | 000163956018000001 |
| 4/14/2017 | Pooled Investment Fund | $142,501,300 | $513,434,450 | Indefinite | Indefinite | 4/1/2015 | 4/14/2017 | D/A | 000163956017000001 |
| 4/14/2016 | Pooled Investment Fund | $291,838,150 | $370,933,150 | Indefinite | Indefinite | 4/1/2015 | 4/14/2016 | D/A | 000163956016000002 |
| 4/14/2015 | Pooled Investment Fund | $79,095,000 | $79,095,000 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000163956015000001 |