| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Pooled Investment Fund | $0 | $718,624,679 | Indefinite | Indefinite | 10/15/2015 | 4/28/2023 | D/A | 000175179723000006 |
| 2/2/2023 | Pooled Investment Fund | $21,367,905 | $718,624,679 | Indefinite | Indefinite | 10/15/2015 | 2/2/2023 | D/A | 000165028523000002 |
| 2/1/2022 | Pooled Investment Fund | $15,000,000 | $712,256,774 | Indefinite | Indefinite | 10/15/2015 | 1/31/2022 | D/A | 000159436322000023 |
| 1/29/2021 | Pooled Investment Fund | $136,600,042 | $697,256,774 | Indefinite | Indefinite | 10/15/2015 | 1/29/2021 | D/A | 000165594121000001 |
| 1/31/2020 | Pooled Investment Fund | $17,582,096 | $560,656,732 | Indefinite | Indefinite | 10/15/2015 | 1/31/2020 | D/A | 000165594120000001 |
| 2/1/2019 | Pooled Investment Fund | $88,828,133 | $543,074,636 | Indefinite | Indefinite | 10/15/2015 | 1/31/2019 | D/A | 000165594119000001 |
| 1/24/2018 | Pooled Investment Fund | $133,422,595 | $454,246,503 | Indefinite | Indefinite | 10/15/2015 | 1/24/2018 | D/A | 000157398118000002 |
| 1/30/2017 | Pooled Investment Fund | $83,300,000 | $320,823,908 | Indefinite | Indefinite | 10/15/2015 | 1/30/2017 | D/A | 000157398217000005 |
| 1/27/2016 | Pooled Investment Fund | $40,523,908 | $237,523,908 | Indefinite | Indefinite | 10/15/2015 | 1/27/2016 | D/A | 000165028516000003 |
| 10/27/2015 | Pooled Investment Fund | $197,000,000 | $197,000,000 | Indefinite | Indefinite | 10/15/2015 | 10/27/2015 | D | 000165644115000002 |