| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2019 | Pooled Investment Fund | $73,500,000 | $1,105,800,000 | Indefinite | Indefinite | 8/1/2015 | 7/24/2019 | D/A | 000095014219001599 |
| 7/26/2018 | Pooled Investment Fund | $320,640,000 | $1,032,300,000 | Indefinite | Indefinite | 8/1/2015 | 7/26/2018 | D/A | 000095014218001617 |
| 7/28/2017 | Pooled Investment Fund | $183,810,000 | $711,660,000 | Indefinite | Indefinite | 8/1/2015 | 7/28/2017 | D/A | 000095014217001422 |
| 7/28/2016 | Pooled Investment Fund | $527,850,000 | $527,850,000 | Indefinite | Indefinite | 8/1/2015 | 7/28/2016 | D/A | 000095014216004190 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2015 | D | 000095014215001787 |