| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2024 | Pooled Investment Fund | $13,937,765 | $2,473,558,679 | Indefinite | Indefinite | 11/1/2016 | 5/21/2024 | D/A | 000170676224000001 |
| 5/19/2023 | Pooled Investment Fund | $257,860,442 | $2,459,620,914 | Indefinite | Indefinite | 11/1/2016 | 5/19/2023 | D/A | 000170676223000002 |
| 5/19/2022 | Pooled Investment Fund | $594,080,000 | $2,201,760,472 | Indefinite | Indefinite | 11/1/2016 | 5/19/2022 | D/A | 000192939122000003 |
| 5/19/2021 | Pooled Investment Fund | $212,957,672 | $1,607,680,472 | Indefinite | Indefinite | 11/1/2016 | 5/19/2021 | D/A | 000170675921000002 |
| 5/19/2020 | Pooled Investment Fund | $28,077,366 | $1,394,722,800 | Indefinite | Indefinite | 11/1/2016 | 5/19/2020 | D/A | 000170676220000001 |
| 5/16/2019 | Pooled Investment Fund | $422,359,934 | $1,366,645,434 | Indefinite | Indefinite | 11/1/2016 | 5/16/2019 | D/A | 000146311319000003 |
| 5/16/2018 | Pooled Investment Fund | $938,885,500 | $944,285,500 | Indefinite | Indefinite | 11/1/2016 | 5/16/2018 | D/A | 000173119018000001 |
| 5/16/2017 | Pooled Investment Fund | $5,400,000 | $5,400,000 | Indefinite | Indefinite | 11/1/2016 | 5/16/2017 | D | 000170676217000001 |