| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $168,892,473 | $1,964,258,940 | Indefinite | Indefinite | 11/4/2014 | 2/16/2024 | D/A | 000162459124000002 |
| 2/17/2023 | Pooled Investment Fund | $207,508,691 | $1,795,366,467 | Indefinite | Indefinite | 11/4/2014 | 2/17/2023 | D/A | 000162459123000001 |
| 2/18/2022 | Pooled Investment Fund | $184,831,732 | $1,587,857,776 | Indefinite | Indefinite | 11/4/2014 | 2/18/2022 | D/A | 000162459122000001 |
| 2/19/2021 | Pooled Investment Fund | $187,578,373 | $1,403,026,044 | Indefinite | Indefinite | 11/4/2014 | 2/19/2021 | D/A | 000162459121000001 |
| 2/21/2020 | Pooled Investment Fund | $31,200,000 | $1,215,447,671 | Indefinite | Indefinite | 11/4/2014 | 2/21/2020 | D/A | 000162459120000001 |
| 2/22/2019 | Pooled Investment Fund | $218,580,753 | $1,184,247,671 | Indefinite | Indefinite | 11/4/2014 | 2/22/2019 | D/A | 000162459119000001 |
| 2/23/2018 | Pooled Investment Fund | $463,596,303 | $965,666,918 | Indefinite | Indefinite | 11/4/2014 | 2/23/2018 | D/A | 000162459118000001 |
| 2/24/2017 | Pooled Investment Fund | $94,500,017 | $502,070,615 | Indefinite | Indefinite | 11/4/2014 | 2/24/2017 | D/A | 000162459117000001 |
| 2/26/2016 | Pooled Investment Fund | $2,278,165 | $407,570,598 | Indefinite | Indefinite | 11/4/2014 | 2/24/2016 | D/A | 000162459116000002 |
| 2/27/2015 | Pooled Investment Fund | $325,519,433 | $405,292,433 | Indefinite | Indefinite | 11/4/2014 | 2/27/2015 | D/A | 000162459115000001 |
| 11/7/2014 | Pooled Investment Fund | $79,773,000 | $79,773,000 | Indefinite | Indefinite | 11/4/2014 | 11/7/2014 | D | 000162459114000001 |