| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $256,000,000 | $256,000,000 | Indefinite | Indefinite | 4/1/2015 | 7/2/2024 | D | 000165866824000002 |
| 6/13/2022 | Pooled Investment Fund | $403,869,814 | $403,869,814 | Indefinite | Indefinite | 4/1/2016 | 6/13/2022 | D | 000170786622000003 |
| 5/20/2021 | Pooled Investment Fund | $2,526,290,341 | $2,526,290,341 | Indefinite | Indefinite | 1/4/2016 | 5/20/2021 | D | 000165866821000001 |
| 5/29/2020 | Pooled Investment Fund | $1,409,014,028 | $1,409,014,028 | Indefinite | Indefinite | 1/4/2016 | 5/29/2020 | D | 000165866820000001 |
| 5/30/2019 | Pooled Investment Fund | $1,395,103,090 | $1,395,103,090 | Indefinite | Indefinite | 1/4/2016 | 5/30/2019 | D | 000165866819000001 |
| 7/2/2018 | Pooled Investment Fund | $0 | $1,334,416,185 | Indefinite | Indefinite | 1/4/2016 | 7/2/2018 | D/A | 000165866818000001 |
| 6/5/2018 | Pooled Investment Fund | $1,334,416,185 | $1,334,416,185 | Indefinite | Indefinite | 1/4/2016 | 6/5/2018 | D | 000170786518000002 |
| 9/14/2016 | Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 1/4/2016 | 9/14/2016 | D/A | 000165866816000003 |
| 1/15/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/4/2016 | 1/15/2016 | D | 000165866816000002 |
| 11/18/2015 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/1/2015 | 11/18/2015 | D | 000165866815000001 |