| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2020 | Pooled Investment Fund | $526,533,414 | $526,533,414 | Indefinite | Indefinite | 1/1/2017 | 12/30/2020 | D/A | 000090571820001181 |
| 12/30/2019 | Pooled Investment Fund | $519,443,414 | $519,443,414 | Indefinite | Indefinite | 1/1/2017 | 12/30/2019 | D/A | 000090571819000998 |
| 12/28/2018 | Pooled Investment Fund | $398,535,914 | $398,535,914 | Indefinite | Indefinite | 1/1/2017 | 12/28/2018 | D/A | 000090571818001003 |
| 12/29/2017 | Pooled Investment Fund | $324,068,913 | $324,068,913 | Indefinite | Indefinite | 1/1/2017 | 12/29/2017 | D/A | 000090571817001050 |
| 12/30/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2016 | D | 000090571816001827 |