| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $80,256,874 | $802,521,230 | Indefinite | Indefinite | 3/1/2016 | 10/17/2024 | D/A | 000204047724000002 |
| 10/17/2023 | Pooled Investment Fund | $0 | $722,264,356 | Indefinite | Indefinite | 3/1/2016 | 10/17/2023 | D/A | 000166893023000002 |
| 10/17/2022 | Pooled Investment Fund | $0 | $722,264,356 | Indefinite | Indefinite | 3/1/2016 | 10/17/2022 | D/A | 000166893022000002 |
| 3/11/2022 | Pooled Investment Fund | $50,000,000 | $722,264,356 | Indefinite | Indefinite | 3/1/2016 | 3/11/2022 | D/A | 000166893022000001 |
| 3/11/2021 | Pooled Investment Fund | $166,071,104 | $672,264,356 | Indefinite | Indefinite | 3/1/2016 | 3/11/2021 | D/A | 000147953621000003 |
| 3/11/2020 | Pooled Investment Fund | $213,093,252 | $506,193,252 | Indefinite | Indefinite | 3/1/2016 | 3/11/2020 | D/A | 000166893020000001 |
| 3/11/2019 | Pooled Investment Fund | $0 | $293,100,000 | Indefinite | Indefinite | 3/1/2016 | 3/11/2019 | D/A | 000166893019000001 |
| 3/9/2018 | Pooled Investment Fund | $14,000,000 | $293,100,000 | Indefinite | Indefinite | 3/1/2016 | 3/8/2018 | D/A | 000166893018000001 |
| 3/9/2017 | Pooled Investment Fund | $254,100,000 | $279,100,000 | Indefinite | Indefinite | 3/1/2016 | 3/9/2017 | D/A | 000166893017000001 |
| 3/9/2016 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/9/2016 | D | 000140173816000006 |