| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $87,700,000 | $1,551,612,442 | Indefinite | Indefinite | 10/5/2016 | 9/27/2024 | D/A | 000090266424005627 |
| 9/29/2023 | Pooled Investment Fund | $354,691,466 | $1,463,912,442 | Indefinite | Indefinite | 10/5/2016 | 9/29/2023 | D/A | 000090266423004950 |
| 9/30/2022 | Pooled Investment Fund | $25,950,000 | $1,109,220,976 | Indefinite | Indefinite | 10/5/2016 | 9/30/2022 | D/A | 000090266422004395 |
| 10/1/2021 | Pooled Investment Fund | $204,175,000 | $1,083,270,976 | Indefinite | Indefinite | 10/5/2016 | 10/1/2021 | D/A | 000090266421004393 |
| 10/2/2020 | Pooled Investment Fund | $167,988,853 | $879,095,976 | Indefinite | Indefinite | 10/5/2016 | 10/2/2020 | D/A | 000090266420003482 |
| 10/3/2019 | Pooled Investment Fund | $4,889,000 | $711,107,123 | Indefinite | Indefinite | 10/5/2016 | 10/3/2019 | D/A | 000090266419003894 |
| 10/3/2018 | Pooled Investment Fund | $607,318,123 | $706,218,123 | Indefinite | Indefinite | 10/5/2016 | 10/3/2018 | D/A | 000090266418003605 |
| 10/3/2017 | Pooled Investment Fund | $98,900,000 | $98,900,000 | Indefinite | Indefinite | 10/5/2016 | 10/3/2017 | D/A | 000090266417003879 |
| 10/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2016 | D | 000090266416008276 |