| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $96,914,930 | $2,132,960,255 | Indefinite | Indefinite | 1/1/2016 | 7/18/2024 | D/A | 000187185124000003 |
| 7/24/2023 | Pooled Investment Fund | $70,245,000 | $2,036,045,325 | Indefinite | Indefinite | 1/1/2016 | 7/24/2023 | D/A | 000167086823000002 |
| 7/21/2022 | Pooled Investment Fund | $424,145,000 | $1,965,800,325 | Indefinite | Indefinite | 1/1/2016 | 7/20/2022 | D/A | 000167086822000001 |
| 7/21/2021 | Pooled Investment Fund | $242,004,500 | $1,541,655,325 | Indefinite | Indefinite | 1/1/2016 | 7/21/2021 | D/A | 000150922221000009 |
| 7/16/2020 | Pooled Investment Fund | $103,962,000 | $1,299,650,825 | Indefinite | Indefinite | 1/1/2016 | 7/16/2020 | D/A | 000167086820000001 |
| 7/12/2019 | Pooled Investment Fund | $474,082,325 | $1,195,688,825 | Indefinite | Indefinite | 1/1/2016 | 7/12/2019 | D/A | 000161367719000002 |
| 7/13/2018 | Pooled Investment Fund | $306,745,500 | $721,606,500 | Indefinite | Indefinite | 1/1/2016 | 7/13/2018 | D/A | 000169607918000002 |
| 7/14/2017 | Pooled Investment Fund | $149,770,000 | $414,861,000 | Indefinite | Indefinite | 1/1/2016 | 7/14/2017 | D/A | 000167086817000002 |
| 3/30/2017 | Pooled Investment Fund | $153,651,000 | $265,091,000 | Indefinite | Indefinite | 1/1/2016 | 3/30/2017 | D/A | 000167086817000001 |
| 3/30/2016 | Pooled Investment Fund | $111,440,000 | $111,440,000 | Indefinite | Indefinite | 1/1/2016 | 3/30/2016 | D | 000167086816000001 |