| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $429,000,000 | $1,666,434,383 | Indefinite | Indefinite | 5/31/2016 | 3/14/2024 | D/A | 000175445124000001 |
| 3/16/2023 | Pooled Investment Fund | $213,443,300 | $1,237,434,383 | Indefinite | Indefinite | 5/31/2016 | 3/16/2023 | D/A | 000175445223000002 |
| 3/16/2022 | Pooled Investment Fund | $282,178,600 | $1,023,991,083 | Indefinite | Indefinite | 5/31/2016 | 3/15/2022 | D/A | 000175445122000001 |
| 3/15/2021 | Pooled Investment Fund | $7,197,457 | $741,812,483 | Indefinite | Indefinite | 5/31/2016 | 3/12/2021 | D/A | 000175445121000001 |
| 3/13/2020 | Pooled Investment Fund | $210,896,422 | $734,615,026 | Indefinite | Indefinite | 5/31/2016 | 3/10/2020 | D/A | 000175445120000001 |
| 2/11/2019 | Pooled Investment Fund | $207,269,236 | $523,718,604 | Indefinite | Indefinite | 5/31/2016 | 2/11/2019 | D/A | 000175445119000001 |
| 9/28/2018 | Pooled Investment Fund | $316,449,368 | $316,449,368 | Indefinite | Indefinite | 5/31/2016 | 9/28/2018 | D | 000175445118000001 |