| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $876,717,285 | $2,637,218,726 | Indefinite | Indefinite | 9/4/2018 | 4/18/2024 | D/A | 000175408324000001 |
| 4/20/2023 | Pooled Investment Fund | $770,997,821 | $1,760,501,441 | Indefinite | Indefinite | 9/4/2018 | 4/20/2023 | D/A | 000137912323000004 |
| 4/20/2022 | Pooled Investment Fund | $372,205,752 | $989,503,620 | Indefinite | Indefinite | 9/4/2018 | 4/20/2022 | D/A | 000175408322000001 |
| 4/20/2021 | Pooled Investment Fund | $155,106,582 | $617,297,868 | Indefinite | Indefinite | 9/4/2018 | 4/19/2021 | D/A | 000175408321000002 |
| 4/23/2020 | Pooled Investment Fund | $204,129,674 | $462,191,286 | Indefinite | Indefinite | 9/4/2018 | 4/22/2020 | D/A | 000175408320000001 |
| 9/24/2019 | Pooled Investment Fund | $134,323,549 | $258,061,612 | Indefinite | Indefinite | 9/4/2018 | 9/24/2019 | D/A | 000175408319000001 |
| 9/24/2018 | Pooled Investment Fund | $123,738,063 | $123,738,063 | Indefinite | Indefinite | 9/4/2018 | 9/24/2018 | D | 000175408318000001 |