| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2021 | Pooled Investment Fund | $1,393,417,597 | $2,025,482,867 | Indefinite | Indefinite | 8/22/2014 | 9/7/2021 | D/A | 000139834421018528 |
| 9/4/2020 | Pooled Investment Fund | $71,879,462 | $1,517,380,214 | Indefinite | Indefinite | 8/22/2014 | 9/4/2020 | D/A | 000120919120049584 |
| 9/6/2019 | Pooled Investment Fund | $136,199,302 | $1,445,500,752 | Indefinite | Indefinite | 8/22/2014 | 9/6/2019 | D/A | 000120919119048664 |
| 9/7/2018 | Pooled Investment Fund | $127,159,147 | $1,309,301,450 | Indefinite | Indefinite | 8/22/2014 | 9/7/2018 | D/A | 000120919118049989 |
| 9/8/2017 | Pooled Investment Fund | $117,689,418 | $1,182,142,303 | Indefinite | Indefinite | 8/22/2014 | 9/8/2017 | D/A | 000120919117052011 |
| 9/9/2016 | Pooled Investment Fund | $45,533,684 | $1,064,452,885 | Indefinite | Indefinite | 8/22/2014 | 9/9/2016 | D/A | 000120919116140689 |
| 9/10/2015 | Pooled Investment Fund | $46,663,124 | $1,018,919,201 | Indefinite | Indefinite | 8/22/2014 | 9/10/2015 | D/A | 000120919115070036 |
| 9/12/2014 | Pooled Investment Fund | $340,190,807 | $972,256,077 | Indefinite | Indefinite | 8/22/2014 | 9/12/2014 | D/A | 000161943314000001 |
| 9/8/2014 | Pooled Investment Fund | $632,065,270 | $632,065,270 | Indefinite | Indefinite | 8/22/2014 | 9/8/2014 | D | 000161879714000001 |