| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $1,000,000 | $692,950,339 | Indefinite | Indefinite | 2/25/2016 | 3/8/2024 | D/A | 000166854924000001 |
| 3/8/2023 | Pooled Investment Fund | $24,900,142 | $691,950,339 | Indefinite | Indefinite | 2/25/2016 | 3/8/2023 | D/A | 000166854923000002 |
| 3/8/2022 | Pooled Investment Fund | $52,500,197 | $667,050,197 | Indefinite | Indefinite | 2/25/2016 | 3/8/2022 | D/A | 000184343122000006 |
| 3/8/2021 | Pooled Investment Fund | $0 | $614,550,000 | Indefinite | Indefinite | 2/25/2016 | 3/8/2021 | D/A | 000166854921000001 |
| 3/6/2020 | Pooled Investment Fund | $55,000,000 | $614,550,000 | Indefinite | Indefinite | 2/25/2016 | 3/6/2020 | D/A | 000176989920000002 |
| 3/6/2019 | Pooled Investment Fund | $0 | $559,550,000 | Indefinite | Indefinite | 2/25/2016 | 3/6/2019 | D/A | 000166854919000001 |
| 3/6/2018 | Pooled Investment Fund | $31,500,000 | $559,550,000 | Indefinite | Indefinite | 2/25/2016 | 3/6/2018 | D/A | 000166854918000001 |
| 3/6/2017 | Pooled Investment Fund | $453,050,000 | $528,050,000 | Indefinite | Indefinite | 2/25/2016 | 3/6/2017 | D/A | 000166854917000001 |
| 3/4/2016 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/25/2016 | 3/4/2016 | D | 000166854916000001 |