| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2023 | Pooled Investment Fund | $1,812,075 | $1,443,029,758 | Indefinite | Indefinite | 1/1/2018 | 2/27/2023 | D/A | 000172791923000001 |
| 4/15/2022 | Pooled Investment Fund | $219,902,087 | $1,441,217,683 | Indefinite | Indefinite | 1/1/2018 | 4/15/2022 | D/A | 000172791922000002 |
| 3/1/2022 | Pooled Investment Fund | $590,463,547 | $1,221,315,596 | Indefinite | Indefinite | 1/1/2018 | 2/28/2022 | D/A | 000172791922000001 |
| 2/26/2021 | Pooled Investment Fund | $158,426,323 | $630,852,049 | Indefinite | Indefinite | 1/1/2018 | 2/26/2021 | D/A | 000172791921000001 |
| 2/26/2020 | Pooled Investment Fund | -$3,722,514 | $472,425,726 | Indefinite | Indefinite | 1/1/2018 | 2/25/2020 | D/A | 000172791920000001 |
| 2/25/2019 | Pooled Investment Fund | $27,816,342 | $476,148,240 | Indefinite | Indefinite | 1/1/2018 | 2/25/2019 | D/A | 000172791919000001 |
| 1/16/2018 | Pooled Investment Fund | $448,331,898 | $448,331,898 | Indefinite | Indefinite | 1/1/2018 | 1/16/2018 | D | 000172791918000001 |