| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $96,981,214 | $1,672,495,697 | Indefinite | Indefinite | 1/12/2015 | 1/24/2024 | D/A | 000163071824000001 |
| 1/26/2023 | Pooled Investment Fund | $127,034,502 | $1,575,514,483 | Indefinite | Indefinite | 1/12/2015 | 1/25/2023 | D/A | 000163071823000001 |
| 1/27/2022 | Pooled Investment Fund | $311,296,304 | $1,448,479,981 | Indefinite | Indefinite | 1/12/2015 | 1/26/2022 | D/A | 000163071822000001 |
| 1/27/2021 | Pooled Investment Fund | $251,728,540 | $1,137,183,677 | Indefinite | Indefinite | 1/12/2015 | 1/26/2021 | D/A | 000163071821000001 |
| 1/27/2020 | Pooled Investment Fund | $176,248,359 | $885,455,137 | Indefinite | Indefinite | 1/12/2015 | 1/27/2020 | D/A | 000163071820000002 |
| 1/28/2019 | Pooled Investment Fund | $121,937,828 | $709,206,778 | Indefinite | Indefinite | 1/12/2015 | 1/28/2019 | D/A | 000163071819000001 |
| 1/26/2018 | Pooled Investment Fund | $86,893,500 | $587,268,950 | Indefinite | Indefinite | 1/12/2015 | 1/26/2018 | D/A | 000163071818000001 |
| 1/26/2017 | Pooled Investment Fund | $109,467,700 | $500,375,450 | Indefinite | Indefinite | 1/12/2015 | 1/26/2017 | D/A | 000163071817000001 |
| 1/26/2016 | Pooled Investment Fund | $351,386,500 | $390,907,750 | Indefinite | Indefinite | 1/12/2015 | 1/26/2016 | D/A | 000163071816000002 |
| 1/26/2015 | Pooled Investment Fund | $39,521,250 | $39,521,250 | Indefinite | Indefinite | 1/12/2015 | 1/26/2015 | D | 000163071815000001 |