| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $399,553,437 | $1,018,088,309 | Indefinite | Indefinite | 11/29/2017 | 3/15/2023 | D/A | 000139462023000002 |
| 3/15/2022 | Pooled Investment Fund | $399,553,437 | $1,018,088,309 | Indefinite | Indefinite | 11/29/2017 | 3/15/2022 | D/A | 000172393822000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $1,018,088,309 | Indefinite | Indefinite | 11/29/2017 | 3/16/2021 | D/A | 000113782721000014 |
| 3/16/2020 | Pooled Investment Fund | $0 | $1,018,088,309 | Indefinite | Indefinite | 11/29/2017 | 3/16/2020 | D/A | 000173149020000001 |
| 3/15/2019 | Pooled Investment Fund | $398,777,341 | $1,018,088,309 | Indefinite | Indefinite | 11/29/2017 | 3/15/2019 | D/A | 000162952519000011 |
| 3/15/2018 | Pooled Investment Fund | $776,096 | $619,310,968 | Indefinite | Indefinite | 11/29/2017 | 3/15/2018 | D/A | 000173148518000003 |
| 12/12/2017 | Pooled Investment Fund | $618,534,872 | $618,534,872 | Indefinite | Indefinite | 11/29/2017 | 12/12/2017 | D | 000172393817000001 |