| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $0 | $365,000,000 | Indefinite | Indefinite | 12/22/2015 | 7/22/2022 | D/A | 000166430222000001 |
| 7/16/2021 | Pooled Investment Fund | $0 | $365,000,000 | Indefinite | Indefinite | 12/22/2015 | 7/14/2021 | D/A | 000166430221000001 |
| 6/23/2020 | Pooled Investment Fund | $0 | $365,000,000 | Indefinite | Indefinite | 12/22/2015 | 6/22/2020 | D/A | 000166430220000001 |
| 5/16/2019 | Pooled Investment Fund | $0 | $365,000,000 | Indefinite | Indefinite | 12/22/2015 | 5/15/2019 | D/A | 000166430219000001 |
| 5/15/2018 | Pooled Investment Fund | $275,000,000 | $365,000,000 | Indefinite | Indefinite | 12/22/2015 | 5/15/2018 | D/A | 000166430218000001 |
| 5/15/2017 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 12/22/2015 | 5/15/2017 | D/A | 000166430217000004 |
| 1/25/2017 | Pooled Investment Fund | $60,000,000 | $90,000,000 | Indefinite | Indefinite | 12/22/2015 | 1/25/2017 | D/A | 000166430217000001 |
| 1/27/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 12/22/2015 | 1/27/2016 | D | 000166430216000001 |