| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $0 | $2,644,042,001 | Indefinite | Indefinite | 11/24/2015 | 11/4/2025 | D/A | 000165770825000004 |
| 11/4/2025 | Pooled Investment Fund | $43,500,000 | $2,644,042,001 | Indefinite | Indefinite | 11/24/2015 | 11/4/2025 | D/A | 000165770825000003 |
| 11/8/2024 | Pooled Investment Fund | $0 | $2,600,542,001 | Indefinite | Indefinite | 11/24/2015 | 11/8/2024 | D/A | 000165770824000001 |
| 11/13/2023 | Pooled Investment Fund | $765,000 | $2,600,542,001 | Indefinite | Indefinite | 11/24/2015 | 11/9/2023 | D/A | 000165770823000001 |
| 11/10/2022 | Pooled Investment Fund | $156,973,000 | $2,599,777,001 | Indefinite | Indefinite | 11/24/2015 | 11/10/2022 | D/A | 000165770822000001 |
| 11/10/2021 | Pooled Investment Fund | $460,600,000 | $2,442,804,001 | Indefinite | Indefinite | 11/24/2015 | 11/10/2021 | D/A | 000165770821000001 |
| 11/16/2020 | Pooled Investment Fund | $10,729,001 | $1,982,204,001 | Indefinite | Indefinite | 11/24/2015 | 11/16/2020 | D/A | 000165770820000001 |
| 11/15/2019 | Pooled Investment Fund | $385,400,000 | $1,971,475,000 | Indefinite | Indefinite | 11/24/2015 | 11/15/2019 | D/A | 000165770819000001 |
| 11/19/2018 | Pooled Investment Fund | $799,500,000 | $1,586,075,000 | Indefinite | Indefinite | 11/24/2015 | 11/19/2018 | D/A | 000165770818000001 |
| 11/6/2017 | Pooled Investment Fund | $476,475,000 | $786,575,000 | Indefinite | Indefinite | 11/24/2015 | 11/6/2017 | D/A | 000165770817000001 |
| 11/4/2016 | Pooled Investment Fund | $310,100,000 | $310,100,000 | Indefinite | Indefinite | 11/24/2015 | 11/4/2016 | D/A | 000165770816000006 |
| 11/6/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2015 | D | 000165770815000002 |