| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $113,575,055 | $830,400,273 | Indefinite | Indefinite | 3/2/2015 | 4/11/2024 | D/A | 000089843224000302 |
| 5/31/2023 | Pooled Investment Fund | $0 | $716,825,218 | Indefinite | Indefinite | 3/2/2015 | 5/31/2023 | D/A | 000089843223000343 |
| 2/23/2023 | Pooled Investment Fund | $106,723,799 | $716,825,218 | Indefinite | Indefinite | 3/2/2015 | 2/23/2023 | D/A | 000150794323000017 |
| 4/12/2022 | Pooled Investment Fund | $31,232,097 | $610,101,419 | Indefinite | Indefinite | 3/2/2015 | 3/17/2022 | D/A | 000150794322000010 |
| 3/24/2021 | Pooled Investment Fund | $36,630,320 | $615,499,642 | Indefinite | Indefinite | 3/2/2015 | 3/24/2021 | D/A | 000150794321000011 |
| 3/27/2020 | Pooled Investment Fund | $578,869,322 | $578,869,322 | Indefinite | Indefinite | 3/2/2015 | 3/27/2020 | D | 000178334320000009 |
| 3/26/2019 | Pooled Investment Fund | $196,405,817 | $544,023,031 | Indefinite | Indefinite | 3/2/2015 | 3/26/2019 | D/A | 000172448519000025 |
| 3/29/2018 | Pooled Investment Fund | $347,617,214 | $347,617,214 | Indefinite | Indefinite | 3/2/2015 | 3/29/2018 | D | 000172448518000049 |