| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Pooled Investment Fund | $39,178,502 | $2,240,206,806 | Indefinite | Indefinite | 6/23/2016 | 3/26/2025 | D/A | 000094562125000313 |
| 4/11/2024 | Pooled Investment Fund | $84,549,000 | $2,201,028,304 | Indefinite | Indefinite | 6/23/2016 | 4/2/2024 | D/A | 000094562124000344 |
| 4/11/2023 | Pooled Investment Fund | $221,664,571 | $2,116,479,304 | Indefinite | Indefinite | 6/23/2016 | 4/7/2023 | D/A | 000094562123000208 |
| 4/12/2022 | Pooled Investment Fund | $370,740,002 | $1,894,814,733 | Indefinite | Indefinite | 6/23/2016 | 4/1/2022 | D/A | 000094562122000200 |
| 4/12/2021 | Pooled Investment Fund | $564,574,731 | $1,524,074,731 | Indefinite | Indefinite | 6/23/2016 | 4/12/2021 | D/A | 000094562121000206 |
| 7/2/2020 | Pooled Investment Fund | $326,990,279 | $959,500,000 | Indefinite | Indefinite | 6/23/2016 | 6/25/2020 | D/A | 000094562120000208 |
| 7/5/2019 | Pooled Investment Fund | $186,658,721 | $632,509,721 | Indefinite | Indefinite | 6/23/2016 | 7/1/2019 | D/A | 000094562119000232 |
| 7/6/2018 | Pooled Investment Fund | $188,850,000 | $445,851,000 | Indefinite | Indefinite | 6/23/2016 | 6/25/2018 | D/A | 000094562118000236 |
| 7/7/2017 | Pooled Investment Fund | $119,001,000 | $257,001,000 | Indefinite | Indefinite | 6/23/2016 | 7/6/2017 | D/A | 000094562117000282 |
| 7/5/2016 | Pooled Investment Fund | $138,000,000 | $138,000,000 | Indefinite | Indefinite | 6/23/2016 | 7/5/2016 | D | 000094562116000647 |