| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $55,002,001 | $1,003,928,402 | Indefinite | Indefinite | 4/1/2017 | 5/9/2024 | D/A | 000164093624000003 |
| 5/10/2023 | Pooled Investment Fund | $0 | $948,926,401 | Indefinite | Indefinite | 4/1/2017 | 5/10/2023 | D/A | 000169904723000003 |
| 12/14/2022 | Pooled Investment Fund | $124,999,999 | $948,926,401 | Indefinite | Indefinite | 4/1/2017 | 12/14/2022 | D/A | 000164093622000003 |
| 12/17/2021 | Pooled Investment Fund | $80,325,000 | $823,926,402 | Indefinite | Indefinite | 4/1/2017 | 12/17/2021 | D/A | 000169904721000001 |
| 12/18/2020 | Pooled Investment Fund | $35,600,000 | $743,601,402 | Indefinite | Indefinite | 4/1/2017 | 12/17/2020 | D/A | 000169904720000001 |
| 12/18/2019 | Pooled Investment Fund | $230,001,402 | $708,001,402 | Indefinite | Indefinite | 4/1/2017 | 12/18/2019 | D/A | 000169904719000002 |
| 12/21/2018 | Pooled Investment Fund | $302,000,000 | $478,000,000 | Indefinite | Indefinite | 4/1/2017 | 12/21/2018 | D/A | 000169904718000002 |
| 12/22/2017 | Pooled Investment Fund | $176,000,000 | $176,000,000 | Indefinite | Indefinite | 4/1/2017 | 12/22/2017 | D/A | 000169904717000003 |
| 3/24/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2017 | D | 000169904717000002 |