| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Pooled Investment Fund | $23,355,394 | $876,592,006 | Indefinite | Indefinite | 5/11/2016 | 8/29/2024 | D/A | 000175434024000004 |
| 12/15/2023 | Pooled Investment Fund | $18,927,498 | $853,236,612 | Indefinite | Indefinite | 1/1/2017 | 12/15/2023 | D/A | 000183145323000001 |
| 12/15/2022 | Pooled Investment Fund | $121,816,828 | $834,309,114 | Indefinite | Indefinite | 5/11/2016 | 12/15/2022 | D/A | 000183145322000001 |
| 12/13/2021 | Pooled Investment Fund | $96,787,235 | $712,492,286 | Indefinite | Indefinite | 5/11/2016 | 12/13/2021 | D/A | 000183145321000001 |
| 12/11/2020 | Pooled Investment Fund | $615,705,051 | $615,705,051 | Indefinite | Indefinite | 5/11/2016 | 12/11/2020 | D | 000183145920000004 |