| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | -$279,612,756 | $144,902,105 | Indefinite | Indefinite | 2/8/2016 | 3/29/2024 | D/A | 000165934124000001 |
| 4/3/2023 | Pooled Investment Fund | $0 | $424,514,861 | Indefinite | Indefinite | 2/8/2016 | 3/31/2023 | D/A | 000178692023000004 |
| 4/1/2022 | Pooled Investment Fund | $47,842,114 | $424,514,861 | Indefinite | Indefinite | 2/8/2016 | 3/31/2022 | D/A | 000165934122000001 |
| 4/8/2021 | Pooled Investment Fund | $251,033,908 | $376,672,747 | Indefinite | Indefinite | 2/8/2016 | 4/8/2021 | D/A | 000165934121000001 |
| 5/1/2020 | Pooled Investment Fund | -$16,344,385,700 | $125,638,839 | Indefinite | Indefinite | 2/8/2016 | 5/1/2020 | D/A | 000165934120000001 |
| 4/10/2019 | Pooled Investment Fund | $15,981,669,499 | $16,470,024,539 | Indefinite | Indefinite | 2/8/2016 | 4/10/2019 | D/A | 000165934119000001 |
| 3/5/2018 | Pooled Investment Fund | -$191,388,639 | $488,355,040 | Indefinite | Indefinite | 2/8/2016 | 3/5/2018 | D/A | 000167915018000006 |
| 3/7/2017 | Pooled Investment Fund | $254,351,081 | $679,743,679 | Indefinite | Indefinite | 2/8/2016 | 3/7/2017 | D/A | 000166912717000007 |
| 6/15/2016 | Pooled Investment Fund | -$62,861,452 | $362,531,146 | Indefinite | Indefinite | 2/8/2016 | 6/15/2016 | D/A | 000165934116000002 |
| 2/9/2016 | Pooled Investment Fund | $425,392,598 | $425,392,598 | Indefinite | Indefinite | 2/8/2016 | 2/9/2016 | D | 000165934116000001 |