| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2019 | Equity, Pooled Investment Fund | $0 | $491,407,274 | Indefinite | Indefinite | 5/2/2016 | 8/12/2019 | D/A | 000167962719000001 |
| 8/15/2018 | Pooled Investment Fund | -$13,001,834 | $491,407,274 | Indefinite | Indefinite | 5/2/2016 | 8/15/2018 | D/A | 000167962718000001 |
| 7/28/2017 | Pooled Investment Fund | $261,267,815 | $504,409,108 | Indefinite | Indefinite | 5/2/2016 | 7/28/2017 | D/A | 000167962717000001 |
| 7/26/2016 | Pooled Investment Fund | $243,141,293 | $243,141,293 | Indefinite | Indefinite | 5/2/2016 | 7/26/2016 | D | 000167962716000002 |