| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2023 | Pooled Investment Fund | $133,329,507 | $3,869,517,164 | Indefinite | Indefinite | 11/1/2015 | 11/20/2023 | D/A | 000165837623000001 |
| 11/18/2022 | Pooled Investment Fund | $182,148,128 | $3,736,187,657 | Indefinite | Indefinite | 11/1/2015 | 11/18/2022 | D/A | 000165837622000001 |
| 11/18/2021 | Pooled Investment Fund | $297,817,203 | $3,554,039,529 | Indefinite | Indefinite | 11/1/2015 | 11/18/2021 | D/A | 000165837621000001 |
| 11/18/2020 | Pooled Investment Fund | $150,919,860 | $3,256,222,326 | Indefinite | Indefinite | 11/1/2015 | 11/18/2020 | D/A | 000165837620000001 |
| 11/18/2019 | Pooled Investment Fund | $328,795,300 | $3,105,302,466 | Indefinite | Indefinite | 11/1/2015 | 11/18/2019 | D/A | 000165837619000001 |
| 11/16/2018 | Pooled Investment Fund | $593,174,174 | $2,776,507,166 | Indefinite | Indefinite | 11/1/2015 | 11/16/2018 | D/A | 000161634218000002 |
| 11/16/2017 | Pooled Investment Fund | $456,800,001 | $2,183,332,992 | Indefinite | Indefinite | 11/1/2015 | 11/16/2017 | D/A | 000165837617000001 |
| 11/16/2016 | Pooled Investment Fund | $864,180,039 | $1,726,532,991 | Indefinite | Indefinite | 11/1/2015 | 11/16/2016 | D/A | 000165837616000002 |
| 11/16/2015 | Pooled Investment Fund | $862,352,952 | $862,352,952 | Indefinite | Indefinite | 11/1/2015 | 11/16/2015 | D | 000165837615000001 |