| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $198,427,879 | $1,330,985,203 | Indefinite | Indefinite | 7/1/2016 | 4/26/2024 | D/A | 000159436324000013 |
| 4/27/2023 | Pooled Investment Fund | $500,000,000 | $1,132,557,324 | Indefinite | Indefinite | 7/1/2016 | 4/27/2023 | D/A | 000177788423000004 |
| 2/2/2023 | Pooled Investment Fund | $80,347,809 | $632,557,324 | Indefinite | Indefinite | 7/1/2016 | 2/2/2023 | D/A | 000182546823000005 |
| 2/1/2022 | Pooled Investment Fund | $36,000,000 | $588,209,515 | Indefinite | Indefinite | 7/1/2016 | 2/1/2022 | D/A | 000167770122000001 |
| 1/29/2021 | Pooled Investment Fund | $119,787,804 | $552,209,515 | Indefinite | Indefinite | 7/1/2016 | 1/29/2021 | D/A | 000167770121000002 |
| 1/31/2020 | Pooled Investment Fund | $32,501,980 | $432,421,711 | Indefinite | Indefinite | 7/1/2016 | 1/31/2020 | D/A | 000167770120000001 |
| 1/31/2019 | Pooled Investment Fund | $339,909,731 | $399,919,731 | Indefinite | Indefinite | 7/1/2016 | 1/31/2019 | D/A | 000167770119000001 |
| 1/25/2018 | Pooled Investment Fund | $11,000,000 | $60,010,000 | Indefinite | Indefinite | 1/25/2018 | D/A | 000167770118000001 | |
| 1/30/2017 | Pooled Investment Fund | $49,010,000 | $49,010,000 | Indefinite | Indefinite | 1/30/2017 | D/A | 000157398217000008 | |
| 6/22/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2016 | D | 000167770116000001 |