| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $8,006,000 | $1,663,617,340 | Indefinite | Indefinite | 5/1/2015 | 7/2/2024 | D/A | 000196012724000006 |
| 3/1/2024 | Pooled Investment Fund | $54,075,514 | $1,655,611,340 | Indefinite | Indefinite | 5/1/2015 | 3/1/2024 | D/A | 000164306224000001 |
| 3/7/2023 | Pooled Investment Fund | $60,328,302 | $1,601,535,826 | Indefinite | Indefinite | 5/1/2015 | 3/7/2023 | D/A | 000164306223000002 |
| 3/1/2022 | Pooled Investment Fund | $368,598,660 | $1,541,207,524 | Indefinite | Indefinite | 5/1/2015 | 3/1/2022 | D/A | 000164306222000001 |
| 3/1/2021 | Pooled Investment Fund | $266,711,175 | $1,172,608,864 | Indefinite | Indefinite | 5/1/2015 | 3/1/2021 | D/A | 000145908221000003 |
| 2/28/2020 | Pooled Investment Fund | $267,492,856 | $905,897,689 | Indefinite | Indefinite | 5/1/2015 | 2/27/2020 | D/A | 000145908220000002 |
| 3/1/2019 | Pooled Investment Fund | $72,655,397 | $638,404,833 | Indefinite | Indefinite | 5/1/2015 | 2/28/2019 | D/A | 000164306219000001 |
| 7/17/2018 | Pooled Investment Fund | $466,362,492 | $565,749,436 | Indefinite | Indefinite | 5/1/2015 | 7/17/2018 | D/A | 000164306218000001 |
| 7/17/2017 | Pooled Investment Fund | $94,181,944 | $99,386,944 | Indefinite | Indefinite | 5/1/2015 | 7/17/2017 | D/A | 000164306217000001 |
| 7/15/2016 | Pooled Investment Fund | $2,405,000 | $5,205,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2016 | D/A | 000164306216000003 |
| 7/15/2015 | Pooled Investment Fund | $2,250,000 | $2,800,000 | Indefinite | Indefinite | 5/1/2015 | 7/15/2015 | D/A | 000164306115000005 |
| 5/26/2015 | Pooled Investment Fund | $550,000 | $550,000 | Indefinite | Indefinite | 5/1/2015 | 5/26/2015 | D | 000164306115000002 |