| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2019 | Pooled Investment Fund | $40,893,398 | $537,803,797 | Indefinite | Indefinite | 4/1/2016 | 3/7/2019 | D/A | 000167179419000001 |
| 3/7/2018 | Pooled Investment Fund | -$11,433,952 | $496,910,399 | Indefinite | Indefinite | 4/1/2016 | 3/7/2018 | D/A | 000167179618000003 |
| 4/13/2017 | Pooled Investment Fund | $101,080,268 | $508,344,351 | Indefinite | Indefinite | 4/1/2016 | 4/12/2017 | D/A | 000150794317000049 |
| 4/14/2016 | Pooled Investment Fund | $407,264,083 | $407,264,083 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000114420416094449 |