| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2020 | Pooled Investment Fund | $0 | $587,500,000 | Indefinite | Indefinite | 1/1/2013 | 12/10/2020 | D/A | 000156365820000001 |
| 12/10/2019 | Pooled Investment Fund | $0 | $587,500,000 | Indefinite | Indefinite | 1/1/2013 | 12/10/2019 | D/A | 000156365819000001 |
| 12/10/2018 | Pooled Investment Fund | $0 | $587,500,000 | Indefinite | Indefinite | 1/1/2013 | 12/10/2018 | D/A | 000156365818000002 |
| 12/5/2017 | Pooled Investment Fund | -$30,000,000 | $587,500,000 | Indefinite | Indefinite | 1/1/2013 | 12/5/2017 | D/A | 000156365817000001 |
| 12/2/2016 | Pooled Investment Fund | $52,500,000 | $617,500,000 | Indefinite | Indefinite | 1/1/2013 | 12/2/2016 | D/A | 000156365816000002 |
| 12/4/2015 | Pooled Investment Fund | $60,000,000 | $565,000,000 | Indefinite | Indefinite | 1/1/2013 | 12/4/2015 | D/A | 000156365815000001 |
| 12/5/2014 | Pooled Investment Fund | $25,000,000 | $505,000,000 | Indefinite | Indefinite | 1/1/2013 | 12/5/2014 | D/A | 000156365814000001 |
| 12/6/2013 | Pooled Investment Fund | $480,000,000 | $480,000,000 | Indefinite | Indefinite | 1/1/2013 | 12/6/2013 | D/A | 000156365813000001 |
| 12/6/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2012 | D | 000156365812000003 |