| 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 | $798,528,108 | $2,652,140,132 | Indefinite | Indefinite | 1/1/2015 | 8/23/2024 | D/A | 000162952724000002 |
| 3/15/2024 | Pooled Investment Fund | $768,866,526 | $2,622,478,550 | Indefinite | Indefinite | 1/1/2015 | 3/15/2024 | D/A | 000145366924000004 |
| 3/15/2023 | Pooled Investment Fund | $601,403,531 | $2,455,015,555 | Indefinite | Indefinite | 1/1/2015 | 3/15/2023 | D/A | 000128539123000002 |
| 3/15/2022 | Pooled Investment Fund | $206,132,441 | $2,059,744,465 | Indefinite | Indefinite | 1/1/2015 | 3/15/2022 | D/A | 000162952722000001 |
| 3/16/2021 | Pooled Investment Fund | $223,466,605 | $1,853,612,024 | Indefinite | Indefinite | 1/1/2015 | 3/16/2021 | D/A | 000113782721000012 |
| 3/16/2020 | Pooled Investment Fund | $97,230,933 | $1,630,145,419 | Indefinite | Indefinite | 1/1/2015 | 3/16/2020 | D/A | 000173149020000028 |
| 3/15/2019 | Pooled Investment Fund | $369,631,181 | $1,532,914,486 | Indefinite | Indefinite | 1/1/2015 | 3/15/2019 | D/A | 000139462019000005 |
| 3/15/2018 | Pooled Investment Fund | $182,067,301 | $1,163,283,305 | Indefinite | Indefinite | 1/1/2015 | 3/15/2018 | D/A | 000164899418000022 |
| 3/15/2017 | Pooled Investment Fund | $117,721,090 | $981,216,004 | Indefinite | Indefinite | 1/1/2015 | 3/15/2017 | D/A | 000128539317000003 |
| 3/15/2016 | Pooled Investment Fund | $374,943,637 | $863,494,914 | Indefinite | Indefinite | 1/1/2015 | 3/15/2016 | D/A | 000162952716000003 |
| 3/13/2015 | Pooled Investment Fund | $115,491,575 | $488,551,277 | Indefinite | Indefinite | 1/1/2015 | 3/13/2015 | D/A | 000162952715000002 |
| 1/13/2015 | Pooled Investment Fund | $373,059,702 | $373,059,702 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000162952715000001 |