| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $11,000,000 | $1,354,898,786 | Indefinite | Indefinite | 5/9/2016 | 4/24/2024 | D/A | 000167279824000002 |
| 4/25/2023 | Pooled Investment Fund | -$19,535,683 | $1,343,898,786 | Indefinite | Indefinite | 5/9/2016 | 4/25/2023 | D/A | 000167279823000002 |
| 4/26/2022 | Pooled Investment Fund | $271,427,236 | $1,363,434,469 | Indefinite | Indefinite | 5/9/2016 | 4/26/2022 | D/A | 000167279822000002 |
| 4/26/2021 | Pooled Investment Fund | $659,107,233 | $1,092,007,233 | Indefinite | Indefinite | 5/9/2016 | 4/26/2021 | D/A | 000167279521000001 |
| 4/27/2020 | Pooled Investment Fund | $53,200,000 | $432,900,000 | Indefinite | Indefinite | 5/9/2016 | 4/27/2020 | D/A | 000167279520000001 |
| 4/26/2019 | Pooled Investment Fund | $80,000,000 | $379,700,000 | Indefinite | Indefinite | 5/9/2016 | 4/26/2019 | D/A | 000167279819000002 |
| 4/27/2018 | Pooled Investment Fund | $95,200,000 | $299,700,000 | Indefinite | Indefinite | 5/9/2016 | 4/27/2018 | D/A | 000167279818000002 |
| 4/28/2017 | Pooled Investment Fund | $204,500,000 | $204,500,000 | Indefinite | Indefinite | 5/9/2016 | 4/28/2017 | D/A | 000167279517000001 |
| 4/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2016 | D | 000167279516000001 |