| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Pooled Investment Fund | $555,193,520 | $555,193,520 | Indefinite | Indefinite | 10/4/2016 | 10/1/2024 | D/A | 000156611424000083 |
| 10/2/2023 | Pooled Investment Fund | $450,206,806 | $450,206,806 | Indefinite | Indefinite | 10/4/2016 | 10/2/2023 | D/A | 000156611423000105 |
| 9/30/2022 | Pooled Investment Fund | $350,211,186 | $350,211,186 | Indefinite | Indefinite | 10/4/2016 | 9/30/2022 | D/A | 000156611422000102 |
| 10/1/2021 | Pooled Investment Fund | $254,219,083 | $254,219,083 | Indefinite | Indefinite | 10/4/2016 | 10/1/2021 | D/A | 000156611421000125 |
| 10/2/2020 | Pooled Investment Fund | $176,867,891 | $176,867,891 | Indefinite | Indefinite | 10/4/2016 | 10/2/2020 | D/A | 000156611420000115 |
| 10/3/2019 | Pooled Investment Fund | $127,278,523 | $127,278,523 | Indefinite | Indefinite | 10/4/2016 | 10/3/2019 | D/A | 000156611419000104 |
| 10/3/2018 | Pooled Investment Fund | $77,283,482 | $77,283,482 | Indefinite | Indefinite | 10/4/2016 | 10/3/2018 | D/A | 000156611418000040 |
| 10/3/2017 | Pooled Investment Fund | $27,612,143 | $27,612,143 | Indefinite | Indefinite | 10/4/2016 | 10/3/2017 | D/A | 000156611417000103 |
| 10/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2016 | D | 000156611416000147 |