| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $0 | $743,114,233 | Indefinite | Indefinite | 8/1/2015 | 5/3/2024 | D/A | 000160656524000003 |
| 5/3/2023 | Pooled Investment Fund | $34,931,586 | $743,114,233 | Indefinite | Indefinite | 8/1/2015 | 5/3/2023 | D/A | 000164834223000003 |
| 5/3/2022 | Pooled Investment Fund | $88,313,000 | $708,182,647 | Indefinite | Indefinite | 8/1/2015 | 5/3/2022 | D/A | 000164834122000001 |
| 5/3/2021 | Pooled Investment Fund | $61,872,500 | $619,869,647 | Indefinite | Indefinite | 8/1/2015 | 5/3/2021 | D/A | 000164834121000001 |
| 5/1/2020 | Pooled Investment Fund | $207,944,050 | $557,997,147 | Indefinite | Indefinite | 8/1/2015 | 5/1/2020 | D/A | 000164834120000001 |
| 5/1/2019 | Pooled Investment Fund | $79,587,950 | $350,053,097 | Indefinite | Indefinite | 8/1/2015 | 5/1/2019 | D/A | 000164834119000001 |
| 5/1/2018 | Pooled Investment Fund | -$49,040,353 | $270,465,147 | Indefinite | Indefinite | 8/1/2015 | 5/1/2018 | D/A | 000164834118000001 |
| 8/18/2017 | Pooled Investment Fund | $73,585,500 | $319,505,500 | Indefinite | Indefinite | 8/1/2015 | 8/18/2017 | D/A | 000090571817000798 |
| 8/18/2016 | Pooled Investment Fund | $245,920,000 | $245,920,000 | Indefinite | Indefinite | 8/1/2015 | 8/18/2016 | D/A | 000090571816001638 |
| 7/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2015 | D | 000090571815000654 |