| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | $59,733,000 | $987,609,000 | Indefinite | Indefinite | 1/29/2018 | 2/13/2024 | D/A | 000200445924000002 |
| 2/13/2023 | Pooled Investment Fund | $26,814,000 | $927,876,000 | Indefinite | Indefinite | 1/29/2018 | 2/13/2023 | D/A | 000191787423000002 |
| 2/11/2022 | Pooled Investment Fund | $81,141,000 | $901,062,000 | Indefinite | Indefinite | 1/29/2018 | 2/9/2022 | D/A | 000191060422000002 |
| 2/11/2021 | Pooled Investment Fund | $140,509,000 | $819,921,000 | Indefinite | Indefinite | 1/29/2018 | 2/10/2021 | D/A | 000184048421000009 |
| 2/11/2020 | Pooled Investment Fund | $110,845,000 | $679,412,000 | Indefinite | Indefinite | 1/29/2018 | 2/11/2020 | D/A | 000179909820000009 |
| 2/11/2019 | Pooled Investment Fund | $457,067,000 | $568,567,000 | Indefinite | Indefinite | 1/29/2018 | 2/11/2019 | D/A | 000176657319000002 |
| 2/9/2018 | Pooled Investment Fund | $111,500,000 | $111,500,000 | Indefinite | Indefinite | 1/29/2018 | 2/8/2018 | D | 000172997418000002 |