| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2022 | Pooled Investment Fund | $286,500,000 | $973,800,000 | Indefinite | Indefinite | 5/1/2016 | 5/18/2022 | D/A | 000090266422003015 |
| 5/18/2021 | Pooled Investment Fund | $0 | $687,300,000 | Indefinite | Indefinite | 5/1/2016 | 5/18/2021 | D/A | 000090266421002823 |
| 5/18/2020 | Pooled Investment Fund | $191,750,000 | $687,300,000 | Indefinite | Indefinite | 5/1/2016 | 5/18/2020 | D/A | 000090266420002149 |
| 10/31/2019 | Pooled Investment Fund | -$29,000,000 | $495,550,000 | Indefinite | Indefinite | 5/1/2016 | 10/31/2019 | D/A | 000090266419004133 |
| 5/17/2019 | Pooled Investment Fund | $29,000,000 | $524,550,000 | Indefinite | Indefinite | 5/1/2016 | 5/17/2019 | D/A | 000090266419002416 |
| 5/18/2018 | Pooled Investment Fund | $409,653,841 | $495,550,000 | Indefinite | Indefinite | 5/1/2016 | 5/18/2018 | D/A | 000090266418002341 |
| 5/19/2017 | Pooled Investment Fund | $75,896,159 | $85,896,159 | Indefinite | Indefinite | 5/1/2016 | 5/19/2017 | D/A | 000090266417002438 |
| 5/20/2016 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/1/2016 | 5/20/2016 | D | 000090266416007175 |