| 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 | $1,149,067 | $849,534,021 | Indefinite | Indefinite | 1/1/2018 | 5/24/2024 | D/A | 000200158324000007 |
| 5/30/2023 | Pooled Investment Fund | $0 | $848,384,954 | Indefinite | Indefinite | 1/1/2018 | 5/30/2023 | D/A | 000197765723000005 |
| 5/27/2022 | Pooled Investment Fund | $0 | $848,384,954 | Indefinite | Indefinite | 1/1/2018 | 5/27/2022 | D/A | 000192969722000004 |
| 5/28/2021 | Pooled Investment Fund | $224,932,929 | $848,384,954 | Indefinite | Indefinite | 1/1/2018 | 5/28/2021 | D/A | 000180233221000006 |
| 7/23/2020 | Pooled Investment Fund | $0 | $650,431,854 | Indefinite | Indefinite | 1/1/2018 | 7/23/2020 | D/A | 000181729620000007 |
| 5/28/2020 | Pooled Investment Fund | $26,979,829 | $650,431,854 | Indefinite | Indefinite | 1/1/2018 | 5/27/2020 | D/A | 000180669120000006 |
| 5/28/2019 | Pooled Investment Fund | $0 | $623,452,025 | Indefinite | Indefinite | 1/1/2018 | 5/28/2019 | D/A | 000177570619000003 |
| 1/17/2019 | Pooled Investment Fund | $402,168,381 | $623,452,025 | Indefinite | Indefinite | 1/1/2018 | 1/17/2019 | D/A | 000176525519000002 |
| 1/17/2018 | Pooled Investment Fund | $221,283,644 | $221,283,644 | Indefinite | Indefinite | 1/1/2018 | 1/17/2018 | D | 000172752818000009 |