| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $408,050,548 | $1,878,684,168 | Indefinite | Indefinite | 3/1/2016 | 3/13/2024 | D/A | 000166908524000001 |
| 3/13/2023 | Pooled Investment Fund | $650,338,000 | $1,470,633,620 | Indefinite | Indefinite | 3/1/2016 | 3/13/2023 | D/A | 000145879223000003 |
| 3/11/2022 | Pooled Investment Fund | $359,204,000 | $820,295,620 | Indefinite | Indefinite | 3/1/2016 | 3/11/2022 | D/A | 000165076122000005 |
| 3/11/2021 | Pooled Investment Fund | $362,386,620 | $461,091,620 | Indefinite | Indefinite | 3/1/2016 | 3/11/2021 | D/A | 000164791321000002 |
| 3/11/2020 | Pooled Investment Fund | $39,405,000 | $98,705,000 | Indefinite | Indefinite | 3/1/2016 | 3/11/2020 | D/A | 000166908520000001 |
| 3/11/2019 | Pooled Investment Fund | $51,750,000 | $59,300,000 | Indefinite | Indefinite | 3/1/2016 | 3/11/2019 | D/A | 000166908519000001 |
| 3/9/2018 | Pooled Investment Fund | $800,000 | $7,550,000 | Indefinite | Indefinite | 3/1/2016 | 3/9/2018 | D/A | 000166908518000001 |
| 3/9/2017 | Pooled Investment Fund | $1,750,000 | $6,750,000 | Indefinite | Indefinite | 3/1/2016 | 3/9/2017 | D/A | 000166908517000002 |
| 3/9/2017 | Pooled Investment Fund | $1,750,000 | $6,750,000 | Indefinite | Indefinite | 3/1/2016 | 3/9/2017 | D/A | 000166908517000001 |
| 3/10/2016 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 3/1/2016 | 3/10/2016 | D | 000166908516000001 |