| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $353,000,000 | $353,000,000 | Indefinite | Indefinite | 6/1/2017 | 7/2/2024 | D | 000165866824000004 |
| 6/13/2022 | Pooled Investment Fund | $477,502,997 | $477,502,997 | Indefinite | Indefinite | 6/1/2017 | 6/13/2022 | D | 000170786622000004 |
| 5/20/2021 | Pooled Investment Fund | $1,797,011,167 | $1,797,011,167 | Indefinite | Indefinite | 6/1/2017 | 5/20/2021 | D | 000170786521000001 |
| 5/29/2020 | Pooled Investment Fund | $1,103,062,437 | $1,103,062,437 | Indefinite | Indefinite | 6/1/2017 | 5/29/2020 | D | 000165866820000003 |
| 5/30/2019 | Pooled Investment Fund | $1,083,052,338 | $1,083,052,338 | Indefinite | Indefinite | 6/1/2017 | 5/30/2019 | D | 000170786519000001 |
| 7/2/2018 | Pooled Investment Fund | $0 | $894,417,931 | Indefinite | Indefinite | 6/1/2017 | 7/2/2018 | D/A | 000170786618000002 |
| 6/5/2018 | Pooled Investment Fund | $894,417,931 | $894,417,931 | Indefinite | Indefinite | 6/1/2017 | 6/5/2018 | D | 000170786518000001 |
| 6/5/2018 | Pooled Investment Fund | $0 | $894,417,931 | Indefinite | Indefinite | 6/1/2017 | 6/5/2018 | D/A | 000170786518000003 |