| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2022 | Pooled Investment Fund | $0 | $689,903,972 | Indefinite | Indefinite | 4/1/2016 | 5/31/2022 | D/A | 000167044422000001 |
| 6/1/2021 | Pooled Investment Fund | $0 | $689,903,972 | Indefinite | Indefinite | 4/1/2016 | 5/31/2021 | D/A | 000167044421000001 |
| 6/12/2020 | Pooled Investment Fund | $50,000,000 | $689,903,972 | Indefinite | Indefinite | 4/1/2016 | 6/12/2020 | D/A | 000167044420000001 |
| 6/14/2019 | Pooled Investment Fund | $0 | $639,903,972 | Indefinite | Indefinite | 4/1/2016 | 6/14/2019 | D/A | 000167044419000001 |
| 6/19/2018 | Pooled Investment Fund | $50,000,000 | $639,903,972 | Indefinite | Indefinite | 4/1/2016 | 6/19/2018 | D/A | 000167044418000001 |
| 6/19/2017 | Pooled Investment Fund | $100,000,000 | $589,903,972 | Indefinite | Indefinite | 4/1/2016 | 6/19/2017 | D/A | 000167044417000001 |
| 6/24/2016 | Pooled Investment Fund | $489,903,972 | $489,903,972 | Indefinite | Indefinite | 4/1/2016 | 6/24/2016 | D/A | 000167044416000002 |
| 3/31/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2016 | D | 000167044416000001 |