| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2021 | Pooled Investment Fund | $5,000,000 | $813,957,901 | Indefinite | Indefinite | 9/1/2017 | 4/22/2021 | D/A | 000140508621000105 |
| 4/23/2020 | Pooled Investment Fund | $139,950,000 | $808,957,901 | Indefinite | Indefinite | 9/1/2017 | 4/23/2020 | D/A | 000140508620000113 |
| 5/9/2019 | Pooled Investment Fund | $311,547,000 | $669,007,901 | Indefinite | Indefinite | 9/1/2017 | 5/9/2019 | D/A | 000140508619000143 |
| 5/17/2018 | Pooled Investment Fund | $357,460,901 | $357,460,901 | Indefinite | Indefinite | 9/1/2017 | 5/17/2018 | D/A | 000170709418000002 |
| 5/18/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/18/2017 | D | 000170709517000002 |