| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $1,350,000 | $1,407,107,173 | Indefinite | Indefinite | 8/1/2016 | 9/20/2024 | D/A | 000168118524000001 |
| 9/22/2023 | Pooled Investment Fund | $0 | $1,405,757,173 | Indefinite | Indefinite | 8/1/2016 | 9/21/2023 | D/A | 000168118523000001 |
| 9/26/2022 | Pooled Investment Fund | $50,030,000 | $1,405,757,173 | Indefinite | Indefinite | 8/1/2016 | 9/26/2022 | D/A | 000168118522000002 |
| 9/27/2021 | Pooled Investment Fund | $283,889,000 | $1,355,727,173 | Indefinite | Indefinite | 8/1/2016 | 9/27/2021 | D/A | 000168118521000001 |
| 10/1/2020 | Pooled Investment Fund | $682,241,569 | $1,071,838,173 | Indefinite | Indefinite | 8/1/2016 | 10/1/2020 | D/A | 000168118520000001 |
| 10/1/2019 | Pooled Investment Fund | $370,459,569 | $760,056,173 | Indefinite | Indefinite | 8/1/2016 | 10/1/2019 | D/A | 000168118519000001 |
| 10/2/2018 | Pooled Investment Fund | $169,176,741 | $389,596,604 | Indefinite | Indefinite | 8/1/2016 | 10/2/2018 | D/A | 000168118518000001 |
| 10/31/2017 | Pooled Investment Fund | $220,419,863 | $220,419,863 | Indefinite | Indefinite | 8/1/2016 | 10/30/2017 | D/A | 000168118517000001 |
| 8/5/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2016 | D | 000168118516000002 |