| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Pooled Investment Fund | $185,303,933 | $1,559,777,827 | Indefinite | Indefinite | 7/2/2019 | 10/23/2023 | D/A | 000177545223000001 |
| 10/25/2022 | Pooled Investment Fund | $514,435,356 | $1,374,473,894 | Indefinite | Indefinite | 7/2/2019 | 10/25/2022 | D/A | 000177545222000001 |
| 10/26/2021 | Pooled Investment Fund | $513,166,231 | $860,038,538 | Indefinite | Indefinite | 7/2/2019 | 10/26/2021 | D/A | 000177545221000005 |
| 10/27/2020 | Pooled Investment Fund | $346,872,307 | $346,872,307 | Indefinite | Indefinite | 7/2/2019 | 10/27/2020 | D | 000182932020000003 |
| 5/1/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2019 | D | 000177545219000001 |