| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $836,945,685 | $2,344,519,715 | Indefinite | Indefinite | 4/24/2017 | 10/17/2024 | D/A | 000170433924000002 |
| 10/20/2023 | Pooled Investment Fund | $3,700,000 | $1,507,574,030 | Indefinite | Indefinite | 4/24/2017 | 10/17/2023 | D/A | 000170548823000001 |
| 10/21/2022 | Pooled Investment Fund | $985,000 | $1,503,874,030 | Indefinite | Indefinite | 4/24/2017 | 10/21/2022 | D/A | 000195144222000005 |
| 10/21/2021 | Pooled Investment Fund | $232,508,270 | $1,502,889,030 | Indefinite | Indefinite | 4/24/2017 | 10/21/2021 | D/A | 000170548821000001 |
| 4/30/2020 | Pooled Investment Fund | -$4,608,269 | $1,270,380,760 | Indefinite | Indefinite | 4/24/2017 | 4/29/2020 | D/A | 000180905320000001 |
| 5/3/2019 | Pooled Investment Fund | $109,354,840 | $1,274,989,029 | Indefinite | Indefinite | 4/24/2017 | 5/3/2019 | D/A | 000177125419000003 |
| 5/4/2018 | Pooled Investment Fund | $1 | $1,165,634,189 | Indefinite | Indefinite | 4/24/2017 | 5/4/2018 | D/A | 000170548818000001 |
| 5/8/2017 | Pooled Investment Fund | $1,165,634,188 | $1,165,634,188 | Indefinite | Indefinite | 4/24/2017 | 5/8/2017 | D | 000170548817000001 |