| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $286,635,446 | $1,718,779,557 | Indefinite | Indefinite | 1/1/2015 | 8/23/2024 | D/A | 000162952524000002 |
| 3/15/2024 | Pooled Investment Fund | $276,635,446 | $1,708,779,557 | Indefinite | Indefinite | 1/1/2015 | 3/15/2024 | D/A | 000145366924000003 |
| 3/15/2023 | Pooled Investment Fund | $219,605,446 | $1,651,749,557 | Indefinite | Indefinite | 1/1/2015 | 3/15/2023 | D/A | 000128539123000003 |
| 3/15/2022 | Pooled Investment Fund | $111,819,037 | $1,543,963,148 | Indefinite | Indefinite | 1/1/2015 | 3/15/2022 | D/A | 000162952522000001 |
| 3/16/2021 | Pooled Investment Fund | $5,700,000 | $1,432,144,111 | Indefinite | Indefinite | 1/1/2015 | 3/16/2021 | D/A | 000113782721000013 |
| 3/16/2020 | Pooled Investment Fund | $35,100,000 | $1,426,444,111 | Indefinite | Indefinite | 1/1/2015 | 3/16/2020 | D/A | 000173149020000029 |
| 3/15/2019 | Pooled Investment Fund | $117,628,999 | $1,391,344,111 | Indefinite | Indefinite | 1/1/2015 | 3/15/2019 | D/A | 000162952519000001 |
| 3/15/2018 | Pooled Investment Fund | $58,212,256 | $1,273,715,112 | Indefinite | Indefinite | 1/1/2015 | 3/15/2018 | D/A | 000164899418000023 |
| 3/15/2017 | Pooled Investment Fund | $6,670,100 | $1,215,502,856 | Indefinite | Indefinite | 1/1/2015 | 3/15/2017 | D/A | 000128539317000004 |
| 3/15/2016 | Pooled Investment Fund | $672,234,609 | $1,208,832,756 | Indefinite | Indefinite | 1/1/2015 | 3/15/2016 | D/A | 000162952516000003 |
| 3/13/2015 | Pooled Investment Fund | $1,720,796 | $536,598,147 | Indefinite | Indefinite | 1/1/2015 | 3/13/2015 | D/A | 000162952515000002 |
| 1/13/2015 | Pooled Investment Fund | $534,877,351 | $534,877,351 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000162952515000001 |