| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $29,856,000 | $1,543,479,372 | Indefinite | Indefinite | 10/1/2017 | 7/15/2024 | D/A | 000164957924000001 |
| 7/14/2023 | Pooled Investment Fund | $38,815,000 | $1,513,623,372 | Indefinite | Indefinite | 10/1/2017 | 7/14/2023 | D/A | 000164957923000001 |
| 7/15/2022 | Pooled Investment Fund | $638,447,000 | $1,474,808,372 | Indefinite | Indefinite | 10/1/2017 | 7/15/2022 | D/A | 000164957922000001 |
| 7/16/2021 | Pooled Investment Fund | $486,147,815 | $836,361,372 | Indefinite | Indefinite | 10/1/2017 | 7/16/2021 | D/A | 000164957921000001 |
| 7/20/2020 | Pooled Investment Fund | $131,527,036 | $350,213,557 | Indefinite | Indefinite | 10/1/2017 | 7/17/2020 | D/A | 000164957920000002 |
| 7/18/2019 | Pooled Investment Fund | $180,880,024 | $218,686,521 | Indefinite | Indefinite | 10/1/2017 | 7/18/2019 | D/A | 000164957919000001 |
| 7/19/2018 | Pooled Investment Fund | $25,500,000 | $37,806,497 | Indefinite | Indefinite | 10/1/2017 | 7/19/2018 | D/A | 000164957918000003 |
| 6/20/2018 | Pooled Investment Fund | $12,306,497 | $12,306,497 | Indefinite | Indefinite | 10/1/2017 | 6/20/2018 | D | 000164957918000002 |