| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $150,970,143 | $2,440,754,379 | Indefinite | Indefinite | 4/30/2016 | 5/3/2024 | D/A | 000090266424003204 |
| 5/5/2023 | Pooled Investment Fund | $57,390,733 | $2,289,784,236 | Indefinite | Indefinite | 4/30/2016 | 5/5/2023 | D/A | 000090266423002814 |
| 5/6/2022 | Pooled Investment Fund | $132,514,711 | $2,232,393,503 | Indefinite | Indefinite | 4/30/2016 | 5/6/2022 | D/A | 000090266422002786 |
| 5/7/2021 | Pooled Investment Fund | $151,278,725 | $2,099,878,792 | Indefinite | Indefinite | 4/30/2016 | 5/7/2021 | D/A | 000090266421002641 |
| 5/8/2020 | Pooled Investment Fund | $337,193,304 | $1,948,600,067 | Indefinite | Indefinite | 4/30/2016 | 5/8/2020 | D/A | 000090266420002011 |
| 5/10/2019 | Pooled Investment Fund | $142,144,000 | $1,611,406,763 | Indefinite | Indefinite | 4/30/2016 | 5/10/2019 | D/A | 000090266419002189 |
| 5/11/2018 | Pooled Investment Fund | $618,130,729 | $1,469,262,763 | Indefinite | Indefinite | 4/30/2016 | 5/11/2018 | D/A | 000090266418002186 |
| 5/12/2017 | Pooled Investment Fund | $91,798,686 | $851,132,034 | Indefinite | Indefinite | 4/30/2016 | 5/12/2017 | D/A | 000167411617000001 |
| 5/12/2016 | Pooled Investment Fund | $759,333,348 | $759,333,348 | Indefinite | Indefinite | 4/30/2016 | 5/12/2016 | D | 000167407716000001 |