| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2021 | Pooled Investment Fund | $226,813,822 | $615,663,822 | Indefinite | Indefinite | 4/10/2015 | 8/19/2021 | D/A | 000164012121000001 |
| 7/1/2016 | Pooled Investment Fund | $0 | $388,850,000 | $500,000,000 | $111,150,000 | 4/10/2015 | 7/1/2016 | D/A | 000164012116000003 |
| 4/26/2016 | Pooled Investment Fund | $261,990,000 | $388,850,000 | $500,000,000 | $111,150,000 | 4/10/2015 | 4/25/2016 | D/A | 000164012116000002 |
| 4/27/2015 | Pooled Investment Fund | $126,860,000 | $126,860,000 | $500,000,000 | $373,140,000 | 4/10/2015 | 4/27/2015 | D | 000164012115000001 |