| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $540,517,322 | $2,400,194,610 | Indefinite | Indefinite | 10/15/2014 | 4/26/2024 | D/A | 000159436324000006 |
| 4/25/2023 | Pooled Investment Fund | $6,000,000 | $1,859,677,288 | Indefinite | Indefinite | 10/15/2014 | 4/24/2023 | D/A | 000159436323000006 |
| 2/7/2023 | Pooled Investment Fund | $41,475,397 | $1,853,677,288 | Indefinite | Indefinite | 10/15/2014 | 2/7/2023 | D/A | 000171321223000003 |
| 1/31/2022 | Pooled Investment Fund | $10,000 | $1,812,211,891 | Indefinite | Indefinite | 10/15/2014 | 1/31/2022 | D/A | 000159436322000005 |
| 1/29/2021 | Pooled Investment Fund | $370,500,000 | $1,812,201,891 | Indefinite | Indefinite | 10/15/2014 | 1/29/2021 | D/A | 000166490721000001 |
| 1/31/2020 | Pooled Investment Fund | $251,034,603 | $1,441,701,891 | Indefinite | Indefinite | 10/15/2014 | 1/31/2020 | D/A | 000167565620000002 |
| 1/31/2019 | Pooled Investment Fund | $189,266,907 | $1,190,667,288 | Indefinite | Indefinite | 10/15/2014 | 1/31/2019 | D/A | 000166490719000001 |
| 1/25/2018 | Pooled Investment Fund | $184,139,131 | $1,001,400,381 | Indefinite | Indefinite | 10/15/2014 | 1/25/2018 | D/A | 000166490718000001 |
| 1/31/2017 | Pooled Investment Fund | $317,251,250 | $817,261,250 | Indefinite | Indefinite | 10/15/2014 | 1/30/2017 | D/A | 000157398217000014 |
| 1/31/2017 | Pooled Investment Fund | $0 | $817,261,250 | Indefinite | Indefinite | 10/15/2014 | 1/30/2017 | D/A | 000166490717000001 |
| 1/29/2016 | Pooled Investment Fund | $500,010,000 | $500,010,000 | Indefinite | Indefinite | 10/15/2014 | 1/29/2016 | D | 000166490716000001 |