| 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 | $66,310,000 | $930,108,200 | Indefinite | Indefinite | 7/1/2016 | 4/24/2024 | D/A | 000166797924000002 |
| 4/24/2023 | Pooled Investment Fund | $63,129,355 | $863,798,200 | Indefinite | Indefinite | 7/1/2016 | 4/24/2023 | D/A | 000167927523000001 |
| 4/22/2022 | Pooled Investment Fund | $517,391,530 | $800,668,845 | Indefinite | Indefinite | 7/1/2016 | 4/22/2022 | D/A | 000167927522000001 |
| 4/23/2021 | Pooled Investment Fund | $283,277,315 | $283,277,315 | Indefinite | Indefinite | 7/1/2016 | 4/23/2021 | D | 000170936221000003 |
| 4/24/2020 | Pooled Investment Fund | $283,277,315 | $283,277,315 | Indefinite | Indefinite | 7/1/2016 | 4/24/2020 | D | 000167927520000001 |
| 4/25/2019 | Pooled Investment Fund | $189,131,920 | $472,409,235 | Indefinite | Indefinite | 7/1/2016 | 4/25/2019 | D/A | 000167927519000001 |
| 4/27/2018 | Pooled Investment Fund | $58,304,515 | $283,277,315 | Indefinite | Indefinite | 7/1/2016 | 4/27/2018 | D/A | 000153725318000004 |
| 5/3/2017 | Pooled Investment Fund | $111,133,791 | $224,972,800 | Indefinite | Indefinite | 7/1/2016 | 5/3/2017 | D/A | 000167927517000004 |
| 7/11/2016 | Pooled Investment Fund | $113,839,009 | $113,839,009 | Indefinite | Indefinite | 7/1/2016 | 7/11/2016 | D | 000167927516000001 |