| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $36,400,000 | $479,371,000 | Indefinite | Indefinite | 1/24/2017 | 2/7/2024 | D/A | 000169645924000001 |
| 2/17/2023 | Pooled Investment Fund | $1,079,818,489 | $1,522,789,489 | Indefinite | Indefinite | 1/24/2017 | 2/17/2023 | D/A | 000169645923000001 |
| 2/16/2022 | Pooled Investment Fund | $110,000,000 | $442,971,000 | Indefinite | Indefinite | 1/24/2017 | 2/16/2022 | D/A | 000169645922000001 |
| 2/16/2021 | Pooled Investment Fund | $25,000,000 | $332,971,000 | Indefinite | Indefinite | 1/24/2017 | 2/16/2021 | D/A | 000169645921000001 |
| 2/14/2020 | Pooled Investment Fund | $0 | $307,971,000 | Indefinite | Indefinite | 1/24/2017 | 2/13/2020 | D/A | 000169867320000002 |
| 2/1/2019 | Pooled Investment Fund | $0 | $307,971,000 | Indefinite | Indefinite | 1/24/2017 | 1/30/2019 | D/A | 000169645919000001 |
| 2/1/2018 | Pooled Investment Fund | $9,815,000 | $307,971,000 | Indefinite | Indefinite | 1/24/2017 | 2/1/2018 | D/A | 000167918418000001 |
| 2/1/2017 | Pooled Investment Fund | $298,156,000 | $298,156,000 | Indefinite | Indefinite | 1/24/2017 | 2/1/2017 | D | 000169645917000001 |