| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2023 | Pooled Investment Fund | $79,140,000 | $1,637,318,893 | Indefinite | Indefinite | 4/29/2016 | 8/7/2023 | D/A | 000167394923000001 |
| 8/5/2022 | Pooled Investment Fund | $195,197,112 | $1,558,178,893 | Indefinite | Indefinite | 4/29/2016 | 8/5/2022 | D/A | 000167394922000001 |
| 8/5/2021 | Pooled Investment Fund | $887,087,016 | $1,362,981,781 | Indefinite | Indefinite | 4/29/2016 | 8/5/2021 | D/A | 000167394921000001 |
| 4/24/2020 | Pooled Investment Fund | $475,894,765 | $475,894,765 | Indefinite | Indefinite | 4/29/2016 | 4/24/2020 | D | 000167394920000001 |
| 4/25/2019 | Pooled Investment Fund | $78,911,912 | $475,894,765 | Indefinite | Indefinite | 4/29/2016 | 4/25/2019 | D/A | 000167394919000001 |
| 4/27/2018 | Pooled Investment Fund | -$31,645,230 | $396,982,853 | Indefinite | Indefinite | 4/29/2016 | 4/27/2018 | D/A | 000153725318000006 |
| 5/3/2017 | Pooled Investment Fund | $278,628,083 | $428,628,083 | Indefinite | Indefinite | 4/29/2016 | 5/3/2017 | D/A | 000167927517000005 |
| 5/10/2016 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/29/2016 | 5/10/2016 | D | 000167394916000002 |