| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $126,113,391 | $1,329,992,852 | Indefinite | Indefinite | 5/1/2016 | 4/5/2024 | D/A | 000167377724000001 |
| 4/5/2023 | Pooled Investment Fund | $84,532,087 | $1,203,879,461 | Indefinite | Indefinite | 5/1/2016 | 4/5/2023 | D/A | 000167377723000001 |
| 4/11/2022 | Pooled Investment Fund | $274,470,092 | $1,119,347,374 | Indefinite | Indefinite | 5/1/2016 | 4/11/2022 | D/A | 000167377722000001 |
| 4/15/2021 | Pooled Investment Fund | $207,267,282 | $844,877,282 | Indefinite | Indefinite | 5/1/2016 | 4/15/2021 | D/A | 000167377721000001 |
| 4/17/2020 | Pooled Investment Fund | $190,372,000 | $637,610,000 | Indefinite | Indefinite | 5/1/2016 | 4/17/2020 | D/A | 000167377720000001 |
| 4/22/2019 | Pooled Investment Fund | $99,750,000 | $447,238,000 | Indefinite | Indefinite | 5/1/2016 | 4/22/2019 | D/A | 000167377719000001 |
| 4/24/2018 | Pooled Investment Fund | $146,588,000 | $347,488,000 | Indefinite | Indefinite | 5/1/2016 | 4/24/2018 | D/A | 000163924518000002 |
| 5/2/2017 | Pooled Investment Fund | $175,400,000 | $200,900,000 | Indefinite | Indefinite | 5/1/2016 | 5/2/2017 | D/A | 000167377717000001 |
| 5/6/2016 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 5/1/2016 | 5/6/2016 | D | 000167377716000001 |