| 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 | $1,628,940,106 | Indefinite | Indefinite | 5/9/2016 | 4/24/2024 | D/A | 000167279824000003 |
| 4/25/2023 | Pooled Investment Fund | $1,228,637,879 | $1,617,940,106 | Indefinite | Indefinite | 5/9/2016 | 4/25/2023 | D/A | 000167279823000003 |
| 4/26/2022 | Pooled Investment Fund | -$746,129,740 | $389,302,227 | Indefinite | Indefinite | 5/9/2016 | 4/26/2022 | D/A | 000167279822000003 |
| 4/26/2021 | Pooled Investment Fund | $584,757,097 | $1,135,431,967 | Indefinite | Indefinite | 5/9/2016 | 4/26/2021 | D/A | 000167280321000001 |
| 4/27/2020 | Pooled Investment Fund | $12,714,870 | $550,674,870 | Indefinite | Indefinite | 5/9/2016 | 4/27/2020 | D/A | 000167280320000001 |
| 4/26/2019 | Pooled Investment Fund | $180,000,000 | $537,960,000 | Indefinite | Indefinite | 5/9/2016 | 4/26/2019 | D/A | 000167279819000003 |
| 4/27/2018 | Pooled Investment Fund | $150,360,000 | $357,960,000 | Indefinite | Indefinite | 5/9/2016 | 4/27/2018 | D/A | 000167279818000003 |
| 4/28/2017 | Pooled Investment Fund | $207,600,000 | $207,600,000 | Indefinite | Indefinite | 5/9/2016 | 4/28/2017 | D/A | 000167280317000001 |
| 4/29/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2016 | D | 000167280316000001 |