| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $0 | $1,392,440,546 | Indefinite | Indefinite | 7/1/2016 | 6/5/2024 | D/A | 000167587524000001 |
| 6/5/2024 | Pooled Investment Fund | $125,219,600 | $1,392,440,546 | Indefinite | Indefinite | 7/1/2016 | 6/5/2024 | D/A | 000173176124000002 |
| 6/22/2023 | Pooled Investment Fund | $75,888,713 | $1,343,109,659 | Indefinite | Indefinite | 7/1/2016 | 6/22/2023 | D/A | 000173176123000002 |
| 7/5/2022 | Pooled Investment Fund | $146,473,444 | $1,267,220,946 | Indefinite | Indefinite | 7/1/2016 | 7/5/2022 | D/A | 000167587522000001 |
| 7/7/2021 | Pooled Investment Fund | $652,785,836 | $1,120,747,502 | Indefinite | Indefinite | 7/1/2016 | 7/7/2021 | D/A | 000167587521000001 |
| 7/7/2020 | Pooled Investment Fund | $274,176,666 | $467,961,666 | Indefinite | Indefinite | 7/1/2016 | 7/7/2020 | D/A | 000167587520000002 |
| 7/9/2019 | Pooled Investment Fund | $109,535,000 | $193,785,000 | Indefinite | Indefinite | 7/1/2016 | 7/8/2019 | D/A | 000167587519000001 |
| 8/2/2018 | Equity, Pooled Investment Fund | $39,110,000 | $84,250,000 | Indefinite | Indefinite | 7/1/2016 | 8/2/2018 | D/A | 000167587518000001 |
| 7/10/2017 | Equity, Pooled Investment Fund | $20,875,000 | $45,140,000 | Indefinite | Indefinite | 7/1/2016 | 7/10/2017 | D/A | 000167587517000001 |
| 7/11/2016 | Equity, Pooled Investment Fund | $24,265,000 | $24,265,000 | Indefinite | Indefinite | 7/1/2016 | 7/8/2016 | D | 000167587516000001 |