| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $0 | $952,323,606 | Indefinite | Indefinite | 7/1/2016 | 2/1/2024 | D/A | 000167790824000001 |
| 2/7/2023 | Pooled Investment Fund | $0 | $952,323,606 | Indefinite | Indefinite | 7/1/2016 | 1/31/2023 | D/A | 000167790823000001 |
| 2/7/2022 | Pooled Investment Fund | $7,800,000 | $952,323,606 | Indefinite | Indefinite | 7/1/2016 | 2/4/2022 | D/A | 000167790822000001 |
| 2/10/2021 | Pooled Investment Fund | $17,800,000 | $944,523,606 | Indefinite | Indefinite | 7/1/2016 | 2/9/2021 | D/A | 000167790821000001 |
| 2/11/2020 | Pooled Investment Fund | $88,485,715 | $926,723,606 | Indefinite | Indefinite | 7/1/2016 | 2/7/2020 | D/A | 000167790820000001 |
| 2/12/2019 | Pooled Investment Fund | $0 | $838,237,891 | Indefinite | Indefinite | 7/1/2016 | 2/12/2019 | D/A | 000167790819000002 |
| 1/9/2019 | Pooled Investment Fund | $239,300,000 | $838,237,891 | Indefinite | Indefinite | 7/1/2016 | 1/4/2019 | D/A | 000167790819000001 |
| 1/9/2018 | Pooled Investment Fund | $74,300,000 | $598,937,891 | Indefinite | Indefinite | 7/1/2016 | 1/9/2018 | D/A | 000167790818000001 |
| 10/12/2017 | Pooled Investment Fund | $32,228,194 | $524,637,891 | Indefinite | Indefinite | 7/1/2016 | 10/11/2017 | D/A | 000167790817000004 |
| 7/12/2017 | Pooled Investment Fund | $246,889,747 | $492,409,697 | Indefinite | Indefinite | 7/1/2016 | 7/11/2017 | D/A | 000167790817000001 |
| 7/12/2016 | Pooled Investment Fund | $245,519,950 | $245,519,950 | Indefinite | Indefinite | 7/1/2016 | 7/11/2016 | D | 000167790816000002 |