| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $1,619,600,001 | $3,458,010,024 | Indefinite | Indefinite | 2/1/2017 | 4/26/2024 | D/A | 000159436324000011 |
| 4/27/2023 | Pooled Investment Fund | $87,450,000 | $1,838,410,023 | Indefinite | Indefinite | 2/1/2017 | 4/27/2023 | D/A | 000177788423000002 |
| 2/2/2023 | Pooled Investment Fund | $1,177,731,470 | $1,750,960,023 | Indefinite | Indefinite | 2/1/2017 | 2/2/2023 | D/A | 000182546823000004 |
| 2/1/2022 | Pooled Investment Fund | $685,303,948 | $1,258,532,501 | Indefinite | Indefinite | 2/1/2017 | 1/31/2022 | D/A | 000159436322000008 |
| 1/29/2021 | Pooled Investment Fund | $134,300,000 | $573,228,553 | Indefinite | Indefinite | 2/1/2017 | 1/29/2021 | D/A | 000169418821000001 |
| 1/31/2020 | Pooled Investment Fund | $238,178,529 | $438,928,553 | Indefinite | Indefinite | 2/1/2017 | 1/31/2020 | D/A | 000169418820000001 |
| 1/31/2019 | Pooled Investment Fund | $98,240,024 | $200,750,024 | Indefinite | Indefinite | 2/1/2017 | 1/31/2019 | D/A | 000169418819000001 |
| 1/25/2018 | Pooled Investment Fund | $102,510,000 | $102,510,000 | Indefinite | Indefinite | 1/25/2018 | D/A | 000169418818000001 | |
| 1/30/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2017 | D/A | 000157398217000010 | |
| 1/10/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2017 | D | 000169418817000001 |