| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | D/A | 000166599825000002 | |||||||
| 3/30/2023 | Pooled Investment Fund | -$281,341,552 | $400,000,000 | Indefinite | Indefinite | 2/5/2016 | 3/30/2023 | D/A | 000166599823000001 |
| 2/11/2022 | Pooled Investment Fund | -$316,381,924 | $681,341,552 | Indefinite | Indefinite | 2/5/2016 | 2/11/2022 | D/A | 000166599822000001 |
| 2/16/2021 | Pooled Investment Fund | $151,221,310 | $997,723,476 | Indefinite | Indefinite | 2/5/2016 | 2/12/2021 | D/A | 000166599821000001 |
| 2/12/2020 | Pooled Investment Fund | $67,348,127 | $846,502,166 | Indefinite | Indefinite | 2/5/2016 | 2/12/2020 | D/A | 000166599820000001 |
| 2/15/2019 | Pooled Investment Fund | $173,154,039 | $779,154,039 | Indefinite | Indefinite | 2/5/2016 | 2/14/2019 | D/A | 000166599819000001 |
| 2/15/2018 | Pooled Investment Fund | $66,343,913 | $606,000,000 | Indefinite | Indefinite | 2/5/2016 | 2/15/2018 | D/A | 000166599818000001 |
| 2/16/2017 | Pooled Investment Fund | -$60,343,913 | $539,656,087 | Indefinite | Indefinite | 2/5/2016 | 2/16/2017 | D/A | 000166599817000001 |
| 2/16/2016 | Pooled Investment Fund | $600,000,000 | $600,000,000 | Indefinite | Indefinite | 2/5/2016 | 2/16/2016 | D | 000166599816000001 |