| 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 | $519,950,929 | $4,061,946,700 | Indefinite | Indefinite | 9/30/2018 | 3/14/2024 | D/A | 000175325124000001 |
| 3/16/2023 | Pooled Investment Fund | $751,885,884 | $3,541,995,771 | Indefinite | Indefinite | 9/30/2018 | 3/16/2023 | D/A | 000175445223000013 |
| 3/16/2022 | Pooled Investment Fund | $1,128,519,633 | $2,790,109,887 | Indefinite | Indefinite | 9/30/2018 | 3/15/2022 | D/A | 000175325122000001 |
| 3/15/2021 | Pooled Investment Fund | $1,060,309,103 | $1,661,590,254 | Indefinite | Indefinite | 9/30/2018 | 3/12/2021 | D/A | 000175325121000001 |
| 3/13/2020 | Pooled Investment Fund | $243,781,151 | $601,281,151 | Indefinite | Indefinite | 9/30/2018 | 3/10/2020 | D/A | 000175325120000001 |
| 2/8/2019 | Pooled Investment Fund | $357,500,000 | $357,500,000 | Indefinite | Indefinite | 9/30/2018 | 2/8/2019 | D/A | 000175325119000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175325118000001 |