| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | -$59,467,835 | $834,562,873 | Indefinite | Indefinite | 6/12/2015 | 3/29/2024 | D/A | 000165934124000003 |
| 4/3/2023 | Pooled Investment Fund | $0 | $894,030,708 | Indefinite | Indefinite | 6/12/2015 | 3/31/2023 | D/A | 000165076923000002 |
| 3/30/2022 | Pooled Investment Fund | $104,426,450 | $894,030,708 | Indefinite | Indefinite | 6/12/2015 | 3/30/2022 | D/A | 000164941522000001 |
| 4/8/2021 | Pooled Investment Fund | $263,994,658 | $789,604,258 | Indefinite | Indefinite | 6/12/2015 | 4/8/2021 | D/A | 000164941521000001 |
| 4/30/2020 | Pooled Investment Fund | -$203,487,714 | $525,609,600 | Indefinite | Indefinite | 6/12/2015 | 4/30/2020 | D/A | 000164941520000001 |
| 4/15/2019 | Pooled Investment Fund | $43,858,706 | $729,097,314 | Indefinite | Indefinite | 6/12/2015 | 4/15/2019 | D/A | 000164941519000002 |
| 3/5/2018 | Pooled Investment Fund | $519,238,608 | $685,238,608 | Indefinite | Indefinite | 6/12/2015 | 3/5/2018 | D/A | 000164941518000001 |
| 3/7/2017 | Pooled Investment Fund | $404,243,840 | $570,243,840 | Indefinite | Indefinite | 6/12/2015 | 3/7/2017 | D/A | 000166912717000005 |
| 6/14/2016 | Pooled Investment Fund | $344,719,443 | $510,719,443 | Indefinite | Indefinite | 6/12/2015 | 6/14/2016 | D/A | 000164941516000002 |
| 9/14/2015 | Pooled Investment Fund | $166,000,000 | $166,000,000 | Indefinite | Indefinite | 6/12/2015 | 9/14/2015 | D | 000164941515000001 |