| 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 | $13,675,000 | $559,829,746 | Indefinite | Indefinite | 2/1/2018 | 2/5/2024 | D/A | 000173028924000001 |
| 2/17/2023 | Pooled Investment Fund | $4,968,379 | $546,154,746 | Indefinite | Indefinite | 2/1/2018 | 2/17/2023 | D/A | 000172968123000002 |
| 2/18/2022 | Pooled Investment Fund | $44,800,000 | $541,186,367 | Indefinite | Indefinite | 2/1/2018 | 2/17/2022 | D/A | 000173028922000001 |
| 2/18/2021 | Pooled Investment Fund | $101,496,367 | $496,386,367 | Indefinite | Indefinite | 2/1/2018 | 2/18/2021 | D/A | 000173028921000001 |
| 2/20/2020 | Pooled Investment Fund | $285,070,000 | $394,890,000 | Indefinite | Indefinite | 2/1/2018 | 2/18/2020 | D/A | 000173028920000002 |
| 2/20/2019 | Pooled Investment Fund | $109,820,000 | $109,820,000 | Indefinite | Indefinite | 2/1/2018 | 2/20/2019 | D/A | 000173028919000001 |
| 2/5/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2018 | D | 000173028918000001 |