| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $206,750,000 | $2,018,084,546 | Indefinite | Indefinite | 3/1/2016 | 12/20/2024 | D/A | 000166918724000001 |
| 12/20/2023 | Pooled Investment Fund | $246,050,000 | $1,811,334,546 | Indefinite | Indefinite | 3/1/2016 | 12/20/2023 | D/A | 000166918723000002 |
| 12/20/2022 | Pooled Investment Fund | $205,405,000 | $1,565,284,546 | Indefinite | Indefinite | 3/1/2016 | 12/20/2022 | D/A | 000166918722000001 |
| 12/20/2021 | Pooled Investment Fund | $119,554,846 | $1,359,879,546 | Indefinite | Indefinite | 3/1/2016 | 12/20/2021 | D/A | 000183218321000019 |
| 12/18/2020 | Pooled Investment Fund | $238,627,724 | $1,240,324,700 | Indefinite | Indefinite | 3/1/2016 | 12/18/2020 | D/A | 000166918720000001 |
| 12/18/2019 | Pooled Investment Fund | $433,706,976 | $1,001,696,976 | Indefinite | Indefinite | 3/1/2016 | 12/18/2019 | D/A | 000166918719000002 |
| 2/13/2019 | Pooled Investment Fund | $282,950,000 | $567,990,000 | Indefinite | Indefinite | 3/1/2016 | 2/13/2019 | D/A | 000166918719000001 |
| 2/13/2018 | Pooled Investment Fund | $52,990,000 | $285,040,000 | Indefinite | Indefinite | 3/1/2016 | 2/13/2018 | D/A | 000166918718000001 |
| 2/13/2017 | Pooled Investment Fund | $140,250,000 | $232,050,000 | Indefinite | Indefinite | 3/1/2016 | 2/13/2017 | D/A | 000166918717000001 |
| 3/11/2016 | Pooled Investment Fund | $91,800,000 | $91,800,000 | Indefinite | Indefinite | 3/1/2016 | 3/10/2016 | D | 000166918716000001 |