| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $1,000,000 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/4/2024 | D/A | 000166848924000001 |
| 3/3/2023 | Pooled Investment Fund | -$1,000,000 | $695,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/2/2023 | D/A | 000166848923000001 |
| 3/2/2022 | Pooled Investment Fund | $0 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/2/2022 | D/A | 000166848922000001 |
| 3/2/2021 | Pooled Investment Fund | $0 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/2/2021 | D/A | 000166848921000001 |
| 3/2/2020 | Pooled Investment Fund | $0 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/2/2020 | D/A | 000166848920000001 |
| 3/4/2019 | Pooled Investment Fund | $0 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/4/2019 | D/A | 000166848919000001 |
| 3/7/2018 | Pooled Investment Fund | $172,929,890 | $696,929,890 | Indefinite | Indefinite | 2/29/2016 | 3/7/2018 | D/A | 000166848918000002 |
| 3/2/2018 | Pooled Investment Fund | $409,908,771 | $524,000,000 | Indefinite | Indefinite | 2/29/2016 | 3/2/2018 | D/A | 000166848918000001 |
| 3/3/2017 | Pooled Investment Fund | -$11,208,021 | $114,091,229 | Indefinite | Indefinite | 2/29/2016 | 3/3/2017 | D/A | 000166848917000001 |
| 5/6/2016 | Pooled Investment Fund | $125,299,250 | $125,299,250 | Indefinite | Indefinite | 2/29/2016 | 5/5/2016 | D | 000166848916000004 |
| 5/6/2016 | Pooled Investment Fund | $0 | $125,299,250 | Indefinite | Indefinite | 2/29/2016 | 5/6/2016 | D/A | 000166848916000005 |
| 3/4/2016 | Pooled Investment Fund | $125,299,250 | $125,299,250 | Indefinite | Indefinite | 2/29/2016 | 3/4/2016 | D | 000166848916000001 |