| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $293,842,631 | $2,335,514,073 | Indefinite | Indefinite | 5/15/2015 | 4/26/2024 | D/A | 000159436324000029 |
| 4/28/2023 | Pooled Investment Fund | $286,637,183 | $2,041,671,442 | Indefinite | Indefinite | 5/15/2015 | 4/28/2023 | D/A | 000175179723000005 |
| 2/2/2023 | Pooled Investment Fund | $52,193,267 | $1,755,034,259 | Indefinite | Indefinite | 5/15/2015 | 2/2/2023 | D/A | 000165028523000001 |
| 2/1/2022 | Pooled Investment Fund | $7,600,000 | $1,710,440,992 | Indefinite | Indefinite | 5/15/2015 | 1/31/2022 | D/A | 000159436322000022 |
| 1/29/2021 | Pooled Investment Fund | $60,999,999 | $1,702,840,992 | Indefinite | Indefinite | 5/15/2015 | 1/29/2021 | D/A | 000165028521000001 |
| 1/31/2020 | Pooled Investment Fund | -$593,267 | $1,641,840,993 | Indefinite | Indefinite | 5/15/2015 | 1/31/2020 | D/A | 000165028520000001 |
| 2/1/2019 | Pooled Investment Fund | $31,523,331 | $1,642,434,260 | Indefinite | Indefinite | 5/15/2015 | 1/31/2019 | D/A | 000165028519000001 |
| 1/24/2018 | Pooled Investment Fund | $92,662,681 | $1,610,910,929 | Indefinite | Indefinite | 5/15/2015 | 1/24/2018 | D/A | 000157398118000001 |
| 1/30/2017 | Pooled Investment Fund | $1 | $1,518,248,248 | Indefinite | Indefinite | 5/15/2015 | 1/30/2017 | D/A | 000157398217000004 |
| 1/27/2016 | Pooled Investment Fund | $0 | $1,518,248,247 | Indefinite | Indefinite | 5/15/2015 | 1/27/2016 | D/A | 000165028516000002 |
| 8/10/2015 | Pooled Investment Fund | $1,518,248,247 | $1,518,248,247 | Indefinite | Indefinite | 8/6/2015 | D | 000165030415000002 |