| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $0 | $899,003,916 | Indefinite | Indefinite | 1/1/2018 | 5/24/2024 | D/A | 000200158324000008 |
| 5/30/2023 | Pooled Investment Fund | $0 | $899,003,916 | Indefinite | Indefinite | 1/1/2018 | 5/30/2023 | D/A | 000197765723000004 |
| 5/27/2022 | Pooled Investment Fund | $0 | $899,003,916 | Indefinite | Indefinite | 1/1/2018 | 5/27/2022 | D/A | 000192969722000003 |
| 5/28/2021 | Pooled Investment Fund | $136,161,000 | $899,003,916 | Indefinite | Indefinite | 1/1/2018 | 5/28/2021 | D/A | 000180233221000007 |
| 7/23/2020 | Pooled Investment Fund | $376,000 | $815,118,916 | Indefinite | Indefinite | 1/1/2018 | 7/23/2020 | D/A | 000181729620000006 |
| 5/28/2020 | Pooled Investment Fund | $51,900,000 | $814,742,916 | Indefinite | Indefinite | 1/1/2018 | 5/27/2020 | D/A | 000180669120000005 |
| 5/28/2019 | Pooled Investment Fund | $0 | $762,842,916 | Indefinite | Indefinite | 1/1/2018 | 5/28/2019 | D/A | 000177570619000002 |
| 1/17/2019 | Pooled Investment Fund | $430,216,302 | $762,842,916 | Indefinite | Indefinite | 1/1/2018 | 1/17/2019 | D/A | 000176525519000001 |
| 1/17/2018 | Pooled Investment Fund | $332,626,614 | $332,626,614 | Indefinite | Indefinite | 1/1/2018 | 1/17/2018 | D | 000172752818000008 |