| 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 | $80,500,000 | $510,750,000 | Indefinite | Indefinite | 3/22/2016 | 5/18/2022 | D/A | 000090266422003014 |
| 5/18/2021 | Pooled Investment Fund | $0 | $430,250,000 | Indefinite | Indefinite | 3/22/2016 | 5/18/2021 | D/A | 000090266421002821 |
| 5/18/2020 | Pooled Investment Fund | $137,250,000 | $430,250,000 | Indefinite | Indefinite | 3/22/2016 | 5/18/2020 | D/A | 000090266420002150 |
| 10/31/2019 | Pooled Investment Fund | $0 | $293,000,000 | Indefinite | Indefinite | 3/22/2016 | 10/31/2019 | D/A | 000090266419004134 |
| 5/17/2019 | Pooled Investment Fund | $161,000,000 | $293,000,000 | Indefinite | Indefinite | 3/22/2016 | 5/17/2019 | D/A | 000090266419002418 |
| 6/15/2018 | Pooled Investment Fund | -$146,000,000 | $132,000,000 | Indefinite | Indefinite | 3/22/2016 | 6/15/2018 | D/A | 000090266418002592 |
| 6/15/2017 | Pooled Investment Fund | $278,000,000 | $278,000,000 | Indefinite | Indefinite | 3/22/2016 | 6/15/2017 | D | 000090266417002644 |