| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $102,365,508 | $1,186,296,665 | Indefinite | Indefinite | 11/1/2016 | 7/31/2024 | D/A | 000090266424004911 |
| 7/31/2023 | Pooled Investment Fund | $68,925,505 | $1,083,931,157 | Indefinite | Indefinite | 11/1/2016 | 7/27/2023 | D/A | 000090266423004140 |
| 10/28/2022 | Pooled Investment Fund | $86,006,203 | $1,015,005,652 | Indefinite | Indefinite | 11/1/2016 | 10/28/2022 | D/A | 000090266422004669 |
| 10/29/2021 | Pooled Investment Fund | $62,049,999 | $928,999,449 | Indefinite | Indefinite | 11/1/2016 | 10/29/2021 | D/A | 000090266421004652 |
| 10/29/2020 | Pooled Investment Fund | $0 | $866,949,450 | Indefinite | Indefinite | 11/1/2016 | 10/29/2020 | D/A | 000090266420003772 |
| 10/29/2019 | Pooled Investment Fund | $8,885,722 | $866,949,450 | Indefinite | Indefinite | 11/1/2016 | 10/29/2019 | D/A | 000090266419004102 |
| 10/29/2018 | Pooled Investment Fund | $343,063,728 | $858,063,728 | Indefinite | Indefinite | 11/1/2016 | 10/29/2018 | D/A | 000090266418003860 |
| 10/27/2017 | Pooled Investment Fund | $515,000,000 | $515,000,000 | Indefinite | Indefinite | 11/1/2016 | 10/27/2017 | D/A | 000090266417004095 |
| 10/27/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2016 | D | 000090266416008547 |