| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $18,687,888 | $804,384,657 | Indefinite | Indefinite | 7/14/2016 | 6/28/2024 | D/A | 000167961424000002 |
| 6/30/2023 | Pooled Investment Fund | $538,221,118 | $785,696,769 | Indefinite | Indefinite | 7/14/2016 | 6/30/2023 | D/A | 000129549423000007 |
| 7/1/2022 | Pooled Investment Fund | $23,798,735 | $247,475,651 | Indefinite | Indefinite | 7/14/2016 | 7/1/2022 | D/A | 000129549422000011 |
| 7/21/2021 | Pooled Investment Fund | -$31,215,910 | $223,676,916 | Indefinite | Indefinite | 7/14/2016 | 7/20/2021 | D/A | 000167961421000001 |
| 7/31/2020 | Pooled Investment Fund | -$48,563,894 | $254,892,826 | Indefinite | Indefinite | 7/14/2016 | 7/31/2020 | D/A | 000167961420000001 |
| 7/11/2019 | Pooled Investment Fund | $40,212,010 | $303,456,720 | Indefinite | Indefinite | 7/14/2016 | 7/11/2019 | D/A | 000167961419000001 |
| 7/23/2018 | Pooled Investment Fund | $45,097,221 | $263,244,710 | Indefinite | Indefinite | 7/14/2016 | 7/23/2018 | D/A | 000167961418000001 |
| 9/8/2017 | Pooled Investment Fund | -$154,995,162 | $218,147,489 | Indefinite | Indefinite | 7/14/2016 | 9/8/2017 | D/A | 000167961417000002 |
| 7/15/2016 | Pooled Investment Fund | $373,142,651 | $373,142,651 | Indefinite | Indefinite | 7/14/2016 | 7/15/2016 | D | 000167961416000001 |