| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $0 | $704,207,755 | Indefinite | Indefinite | 8/1/2016 | 8/9/2024 | D/A | 000090266424005045 |
| 10/26/2023 | Pooled Investment Fund | $0 | $704,207,755 | Indefinite | Indefinite | 3/2/2020 | 10/26/2023 | D/A | 000090266423005220 |
| 8/9/2023 | Pooled Investment Fund | $0 | $704,207,755 | Indefinite | Indefinite | 3/2/2020 | 8/9/2023 | D/A | 000090266423004291 |
| 8/9/2022 | Pooled Investment Fund | $261,864,540 | $704,207,755 | Indefinite | Indefinite | 8/1/2016 | 8/9/2022 | D/A | 000090266422003845 |
| 4/8/2022 | Pooled Investment Fund | $261,864,540 | $704,207,755 | Indefinite | Indefinite | 8/1/2016 | 4/8/2022 | D/A | 000090266422002482 |
| 4/9/2021 | Pooled Investment Fund | $173,382,305 | $442,343,215 | Indefinite | Indefinite | 3/2/2020 | 4/9/2021 | D/A | 000090266421002240 |
| 8/10/2020 | Pooled Investment Fund | $2,059,410 | $268,960,910 | Indefinite | Indefinite | 8/1/2016 | 8/10/2020 | D/A | 000090266420002935 |
| 4/8/2020 | Pooled Investment Fund | $577,500 | $266,901,500 | Indefinite | Indefinite | 8/1/2016 | 4/8/2020 | D/A | 000090266420001760 |
| 8/9/2019 | Pooled Investment Fund | $253,450,000 | $266,324,000 | Indefinite | Indefinite | 8/1/2016 | 8/9/2019 | D/A | 000090266419003283 |
| 8/10/2018 | Pooled Investment Fund | $2,275,000 | $12,874,000 | Indefinite | Indefinite | 8/1/2016 | 8/10/2018 | D/A | 000090266418003069 |
| 8/10/2017 | Pooled Investment Fund | $3,274,000 | $10,599,000 | Indefinite | Indefinite | 8/1/2016 | 8/10/2017 | D/A | 000090266417003237 |
| 8/10/2016 | Pooled Investment Fund | $7,325,000 | $7,325,000 | Indefinite | Indefinite | 8/1/2016 | 8/10/2016 | D | 000090266416007800 |