| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $3,309,745 | $657,158,607 | Indefinite | Indefinite | 3/23/2017 | 5/8/2024 | D/A | 000080959324000025 |
| 6/13/2023 | Pooled Investment Fund | $8,862,796 | $653,848,862 | Indefinite | Indefinite | 3/23/2017 | 6/13/2023 | D/A | 000080959323000028 |
| 6/17/2022 | Pooled Investment Fund | $1,214,908 | $644,986,066 | Indefinite | Indefinite | 3/23/2017 | 6/17/2022 | D/A | 000089843222000405 |
| 4/14/2022 | Pooled Investment Fund | $429,925 | $643,771,158 | Indefinite | Indefinite | 3/23/2017 | 4/14/2022 | D/A | 000089843222000276 |
| 4/1/2022 | Pooled Investment Fund | $9,186,349 | $643,341,233 | Indefinite | Indefinite | 3/23/2017 | 4/1/2022 | D/A | 000089843222000243 |
| 4/1/2021 | Pooled Investment Fund | $5,609,740 | $634,154,884 | Indefinite | Indefinite | 3/23/2017 | 3/31/2021 | D/A | 000089843221000269 |
| 4/2/2020 | Pooled Investment Fund | -$3,900,898 | $628,545,144 | Indefinite | Indefinite | 3/23/2017 | 4/2/2020 | D/A | 000089843220000462 |
| 4/4/2019 | Pooled Investment Fund | $30,064,270 | $632,446,042 | Indefinite | Indefinite | 3/23/2017 | 4/4/2019 | D/A | 000170093319000001 |
| 4/5/2018 | Pooled Investment Fund | $26,938,065 | $602,381,772 | Indefinite | Indefinite | 3/23/2017 | 4/4/2018 | D/A | 000170093318000002 |
| 4/7/2017 | Pooled Investment Fund | $575,443,707 | $575,443,707 | Indefinite | Indefinite | 3/23/2017 | 4/7/2017 | D | 000150794317000036 |