| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $394,656,580 | $2,786,007,076 | Indefinite | Indefinite | 5/4/2018 | 3/22/2024 | D/A | 000175355624000001 |
| 3/22/2023 | Pooled Investment Fund | -$300,411,359 | $2,391,350,496 | Indefinite | Indefinite | 5/4/2018 | 3/22/2023 | D/A | 000175355623000001 |
| 3/17/2022 | Pooled Investment Fund | $404,042,890 | $2,691,761,855 | Indefinite | Indefinite | 5/4/2018 | 3/17/2022 | D/A | 000175355622000002 |
| 4/8/2021 | Pooled Investment Fund | $1,437,596,118 | $2,287,718,965 | Indefinite | Indefinite | 5/4/2018 | 4/8/2021 | D/A | 000175355621000001 |
| 4/30/2020 | Pooled Investment Fund | $716,122,847 | $850,122,847 | Indefinite | Indefinite | 5/4/2018 | 4/30/2020 | D/A | 000175355620000001 |
| 4/15/2019 | Pooled Investment Fund | $101,000,000 | $134,000,000 | Indefinite | Indefinite | 5/4/2018 | 4/15/2019 | D/A | 000175355619000002 |
| 10/5/2018 | Pooled Investment Fund | $33,000,000 | $33,000,000 | Indefinite | Indefinite | 5/4/2018 | 10/5/2018 | D | 000175355618000001 |