| 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 | $75,150,000 | $1,273,961,089 | Indefinite | Indefinite | 11/1/2016 | 7/31/2024 | D/A | 000090266424004912 |
| 7/31/2023 | Pooled Investment Fund | $264,900,000 | $1,198,811,089 | Indefinite | Indefinite | 11/1/2016 | 7/27/2023 | D/A | 000090266423004139 |
| 10/28/2022 | Pooled Investment Fund | $242,818,373 | $933,911,089 | Indefinite | Indefinite | 11/1/2016 | 10/28/2022 | D/A | 000090266422004670 |
| 10/29/2021 | Pooled Investment Fund | $57,280,000 | $691,092,716 | Indefinite | Indefinite | 11/1/2016 | 10/29/2021 | D/A | 000090266421004653 |
| 10/29/2020 | Pooled Investment Fund | $2,000,000 | $633,812,716 | Indefinite | Indefinite | 11/1/2016 | 10/29/2020 | D/A | 000090266420003774 |
| 10/29/2019 | Pooled Investment Fund | $193,462,716 | $631,812,716 | Indefinite | Indefinite | 11/1/2016 | 10/29/2019 | D/A | 000090266419004103 |
| 10/29/2018 | Pooled Investment Fund | $40,550,000 | $438,350,000 | Indefinite | Indefinite | 11/1/2016 | 10/29/2018 | D/A | 000090266418003861 |
| 10/27/2017 | Pooled Investment Fund | $397,800,000 | $397,800,000 | Indefinite | Indefinite | 11/1/2016 | 10/27/2017 | D/A | 000090266417004094 |
| 10/27/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2016 | D | 000090266416008548 |