| 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 | $0 | $429,202,235 | Indefinite | Indefinite | 4/3/2017 | 3/14/2024 | D/A | 000140508624000084 |
| 3/23/2023 | Pooled Investment Fund | $0 | $429,202,235 | Indefinite | Indefinite | 4/3/2017 | 3/23/2023 | D/A | 000140508623000087 |
| 3/24/2022 | Pooled Investment Fund | $0 | $429,202,235 | Indefinite | Indefinite | 4/3/2017 | 3/24/2022 | D/A | 000140508622000103 |
| 4/8/2021 | Pooled Investment Fund | $0 | $429,202,235 | Indefinite | Indefinite | 4/3/2017 | 4/8/2021 | D/A | 000140508621000084 |
| 4/9/2020 | Pooled Investment Fund | $26,752,235 | $429,202,235 | Indefinite | Indefinite | 4/3/2017 | 4/9/2020 | D/A | 000140508620000091 |
| 4/11/2019 | Pooled Investment Fund | $0 | $402,450,000 | Indefinite | Indefinite | 4/3/2017 | 4/11/2019 | D/A | 000140508619000104 |
| 1/17/2019 | Pooled Investment Fund | $0 | $402,450,000 | Indefinite | Indefinite | 4/3/2017 | 1/17/2019 | D/A | 000140508619000010 |
| 1/17/2018 | Pooled Investment Fund | $402,450,000 | $402,450,000 | Indefinite | Indefinite | 4/3/2017 | 1/17/2018 | D/A | 000166075218000002 |
| 1/6/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2017 | D | 000166109617000008 |