| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $316,150,140 | $1,486,078,962 | Indefinite | Indefinite | 1/1/2015 | 3/15/2024 | D/A | 000139424924000004 |
| 3/15/2023 | Pooled Investment Fund | $259,926,264 | $1,429,855,086 | Indefinite | Indefinite | 1/1/2015 | 3/15/2023 | D/A | 000139462023000011 |
| 3/16/2022 | Pooled Investment Fund | $259,026,264 | $1,428,955,086 | Indefinite | Indefinite | 1/1/2015 | 3/16/2022 | D/A | 000159476322000001 |
| 3/16/2021 | Pooled Investment Fund | $92,699,578 | $1,169,928,822 | Indefinite | Indefinite | 1/1/2015 | 3/16/2021 | D/A | 000113782721000021 |
| 3/16/2020 | Pooled Investment Fund | $7,790,000 | $1,077,229,244 | Indefinite | Indefinite | 1/1/2015 | 3/16/2020 | D/A | 000173149020000008 |
| 3/15/2019 | Pooled Investment Fund | $50,280,244 | $1,069,439,244 | Indefinite | Indefinite | 1/1/2015 | 3/15/2019 | D/A | 000162952519000017 |
| 3/15/2018 | Pooled Investment Fund | $480,959,000 | $1,019,159,000 | Indefinite | Indefinite | 1/1/2015 | 3/15/2018 | D/A | 000173148518000009 |
| 3/15/2017 | Pooled Investment Fund | $325,400,000 | $538,200,000 | Indefinite | Indefinite | 1/1/2015 | 3/15/2017 | D/A | 000166475717000002 |
| 3/15/2016 | Pooled Investment Fund | $176,800,000 | $212,800,000 | Indefinite | Indefinite | 1/1/2015 | 3/15/2016 | D/A | 000159476316000003 |
| 3/13/2015 | Pooled Investment Fund | $5,000,000 | $36,000,000 | Indefinite | Indefinite | 1/1/2015 | 3/13/2015 | D/A | 000159476315000002 |
| 1/13/2015 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D/A | 000159476315000001 |
| 1/28/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2014 | D | 000159476314000001 |