| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $155,131,823 | $2,109,044,291 | Indefinite | Indefinite | 4/29/2016 | 4/24/2024 | D/A | 000177508724000003 |
| 4/24/2023 | Pooled Investment Fund | $130,444,514 | $1,953,912,468 | Indefinite | Indefinite | 4/29/2016 | 4/24/2023 | D/A | 000167394823000001 |
| 4/22/2022 | Pooled Investment Fund | $1,289,052,643 | $1,823,467,954 | Indefinite | Indefinite | 4/29/2016 | 4/22/2022 | D/A | 000167394822000001 |
| 4/23/2021 | Pooled Investment Fund | $534,415,311 | $534,415,311 | Indefinite | Indefinite | 4/29/2016 | 4/23/2021 | D | 000170936221000002 |
| 4/24/2020 | Pooled Investment Fund | $534,415,311 | $534,415,311 | Indefinite | Indefinite | 4/29/2016 | 4/24/2020 | D | 000167394820000001 |
| 4/25/2019 | Pooled Investment Fund | $38,180,545 | $572,595,856 | Indefinite | Indefinite | 4/29/2016 | 4/25/2019 | D/A | 000167394819000001 |
| 4/27/2018 | Pooled Investment Fund | -$38,163,312 | $534,415,311 | Indefinite | Indefinite | 4/29/2016 | 4/27/2018 | D/A | 000153725318000005 |
| 5/3/2017 | Pooled Investment Fund | $435,578,623 | $572,578,623 | Indefinite | Indefinite | 4/29/2016 | 5/3/2017 | D/A | 000167927517000006 |
| 5/10/2016 | Pooled Investment Fund | $137,000,000 | $137,000,000 | Indefinite | Indefinite | 4/29/2016 | 5/10/2016 | D | 000167394816000002 |