| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | Pooled Investment Fund | $32,300,000 | $1,971,181,076 | Indefinite | Indefinite | 3/1/2018 | 11/20/2024 | D/A | 000170189624000001 |
| 11/20/2023 | Pooled Investment Fund | $361,819,000 | $1,938,881,076 | Indefinite | Indefinite | 3/1/2018 | 11/20/2023 | D/A | 000170189623000001 |
| 11/18/2022 | Pooled Investment Fund | $437,880,000 | $1,577,062,076 | Indefinite | Indefinite | 3/1/2018 | 11/18/2022 | D/A | 000170189622000001 |
| 11/19/2021 | Pooled Investment Fund | $401,990,668 | $1,139,182,076 | Indefinite | Indefinite | 3/1/2018 | 11/19/2021 | D/A | 000170189621000001 |
| 11/20/2020 | Pooled Investment Fund | $111,128,273 | $737,191,408 | Indefinite | Indefinite | 3/1/2018 | 11/20/2020 | D/A | 000170189620000002 |
| 3/16/2020 | Pooled Investment Fund | $436,528,135 | $626,063,135 | Indefinite | Indefinite | 3/1/2018 | 3/16/2020 | D/A | 000170189620000001 |
| 5/22/2019 | Pooled Investment Fund | $0 | $189,535,000 | Indefinite | Indefinite | 3/1/2018 | 5/22/2019 | D/A | 000170189619000002 |
| 3/29/2019 | Pooled Investment Fund | $186,785,000 | $189,535,000 | Indefinite | Indefinite | 3/1/2018 | 3/28/2019 | D/A | 000170189619000001 |
| 3/28/2018 | Pooled Investment Fund | $2,750,000 | $2,750,000 | Indefinite | Indefinite | 3/1/2018 | 3/28/2018 | D | 000170189618000001 |
| 3/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2017 | D | 000170189617000001 |