| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $243,568,119 | $1,641,909,995 | Indefinite | Indefinite | 8/14/2015 | 3/22/2024 | D/A | 000175355624000008 |
| 4/3/2023 | Pooled Investment Fund | $58,615,473 | $1,398,341,876 | Indefinite | Indefinite | 8/14/2015 | 3/31/2023 | D/A | 000165076923000001 |
| 3/30/2022 | Pooled Investment Fund | $232,741,763 | $1,339,726,403 | Indefinite | Indefinite | 8/14/2015 | 3/30/2022 | D/A | 000165076922000002 |
| 4/7/2021 | Pooled Investment Fund | $158,293,563 | $1,106,984,640 | Indefinite | Indefinite | 8/14/2015 | 4/7/2021 | D/A | 000165076921000001 |
| 4/30/2020 | Pooled Investment Fund | -$298,908,798 | $948,691,077 | Indefinite | Indefinite | 8/14/2015 | 4/30/2020 | D/A | 000165076920000001 |
| 4/11/2019 | Pooled Investment Fund | $378,061,431 | $1,247,599,875 | Indefinite | Indefinite | 8/14/2015 | 4/11/2019 | D/A | 000165076919000001 |
| 3/5/2018 | Pooled Investment Fund | -$115,893,888 | $869,538,444 | Indefinite | Indefinite | 8/14/2015 | 3/5/2018 | D/A | 000167915018000002 |
| 3/7/2017 | Pooled Investment Fund | $803,401,128 | $985,432,332 | Indefinite | Indefinite | 8/14/2015 | 3/7/2017 | D/A | 000166912717000004 |
| 6/15/2016 | Pooled Investment Fund | $789,865,776 | $971,896,980 | Indefinite | Indefinite | 8/14/2015 | 6/15/2016 | D/A | 000165076916000002 |
| 8/27/2015 | Pooled Investment Fund | $182,031,204 | $182,031,204 | Indefinite | Indefinite | 8/14/2015 | 8/27/2015 | D | 000165076915000001 |