| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $516,400,000 | $6,114,418,449 | Indefinite | Indefinite | 5/11/2016 | 4/18/2024 | D/A | 000165269924000001 |
| 4/18/2023 | Pooled Investment Fund | $352,460,000 | $5,598,018,449 | Indefinite | Indefinite | 5/11/2016 | 4/18/2023 | D/A | 000165269923000001 |
| 4/18/2022 | Pooled Investment Fund | $1,178,069,500 | $5,245,558,449 | Indefinite | Indefinite | 5/11/2016 | 4/18/2022 | D/A | 000165269922000001 |
| 4/16/2021 | Pooled Investment Fund | $1,118,445,500 | $4,067,488,949 | Indefinite | Indefinite | 5/11/2016 | 4/16/2021 | D/A | 000165269921000001 |
| 7/7/2020 | Pooled Investment Fund | $758,239,949 | $2,949,043,449 | Indefinite | Indefinite | 5/11/2016 | 7/7/2020 | D/A | 000165269920000001 |
| 7/8/2019 | Pooled Investment Fund | $760,148,500 | $2,190,803,500 | Indefinite | Indefinite | 5/11/2016 | 7/8/2019 | D/A | 000165269919000001 |
| 7/6/2018 | Pooled Investment Fund | $469,099,000 | $1,430,655,000 | Indefinite | Indefinite | 5/11/2016 | 7/6/2018 | D/A | 000165269918000001 |
| 10/5/2017 | Pooled Investment Fund | $265,550,000 | $961,556,000 | Indefinite | Indefinite | 5/11/2016 | 10/5/2017 | D/A | 000165269917000003 |
| 4/25/2017 | Pooled Investment Fund | $696,006,000 | $696,006,000 | Indefinite | Indefinite | 5/11/2016 | 4/25/2017 | D/A | 000165269917000002 |
| 4/17/2017 | Equity, Pooled Investment Fund | $61,785,000 | $61,785,000 | Indefinite | Indefinite | 12/19/2016 | 4/7/2017 | D | 000114036117015978 |
| 5/5/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2016 | D/A | 000165269916000002 | |
| 9/10/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2015 | D | 000165269915000001 |