| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $1,005,060,026 | $3,289,388,570 | Indefinite | Indefinite | 10/1/2017 | 10/11/2024 | D/A | 000090266424005796 |
| 10/13/2023 | Pooled Investment Fund | $867,187,858 | $2,284,328,544 | Indefinite | Indefinite | 10/1/2017 | 10/13/2023 | D/A | 000090266423005105 |
| 10/14/2022 | Pooled Investment Fund | $239,035,939 | $1,417,140,686 | Indefinite | Indefinite | 10/1/2017 | 10/14/2022 | D/A | 000090266422004542 |
| 10/15/2021 | Pooled Investment Fund | $358,116,000 | $1,178,104,747 | Indefinite | Indefinite | 10/1/2017 | 10/15/2021 | D/A | 000090266421004517 |
| 10/16/2020 | Pooled Investment Fund | $768,569,642 | $819,988,747 | Indefinite | Indefinite | 10/1/2017 | 10/16/2020 | D/A | 000090266420003660 |
| 10/18/2019 | Pooled Investment Fund | $33,100,000 | $51,419,105 | Indefinite | Indefinite | 10/1/2017 | 10/18/2019 | D/A | 000090266419004017 |
| 10/18/2018 | Pooled Investment Fund | $3,953,432 | $18,319,105 | Indefinite | Indefinite | 10/1/2017 | 10/18/2018 | D/A | 000090266418003771 |
| 10/18/2017 | Pooled Investment Fund | $14,365,673 | $14,365,673 | Indefinite | Indefinite | 10/1/2017 | 10/18/2017 | D | 000090266417004029 |