| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $12,735,500 | $2,157,393,209 | Indefinite | Indefinite | 4/1/2015 | 4/5/2024 | D/A | 000163955924000001 |
| 4/6/2023 | Pooled Investment Fund | $538,093,091 | $2,144,657,709 | Indefinite | Indefinite | 4/1/2015 | 4/6/2023 | D/A | 000163955923000001 |
| 4/11/2022 | Pooled Investment Fund | $411,359,018 | $2,017,923,636 | Indefinite | Indefinite | 4/1/2015 | 4/11/2022 | D/A | 000163955922000001 |
| 4/12/2021 | Pooled Investment Fund | $280,317,158 | $1,606,564,618 | Indefinite | Indefinite | 4/1/2015 | 4/12/2021 | D/A | 000163955921000001 |
| 4/10/2020 | Pooled Investment Fund | $265,530,067 | $1,326,247,460 | Indefinite | Indefinite | 4/1/2015 | 4/9/2020 | D/A | 000163955920000002 |
| 4/11/2019 | Pooled Investment Fund | $150,794,681 | $1,060,717,393 | Indefinite | Indefinite | 4/1/2015 | 4/11/2019 | D/A | 000163955919000002 |
| 4/11/2018 | Pooled Investment Fund | $102,179,412 | $909,922,712 | Indefinite | Indefinite | 4/1/2015 | 4/11/2018 | D/A | 000163955918000001 |
| 4/14/2017 | Pooled Investment Fund | $123,719,717 | $807,743,300 | Indefinite | Indefinite | 4/1/2015 | 4/14/2017 | D/A | 000163955917000001 |
| 4/14/2016 | Pooled Investment Fund | $569,634,833 | $684,023,583 | Indefinite | Indefinite | 4/1/2015 | 4/14/2016 | D/A | 000163955916000002 |
| 4/14/2015 | Pooled Investment Fund | $114,388,750 | $114,388,750 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000163955915000001 |