| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $22,343,571 | $2,097,673,649 | Indefinite | Indefinite | 1/2/2018 | 6/5/2024 | D/A | 000173176124000001 |
| 6/22/2023 | Pooled Investment Fund | $9,600,000 | $2,075,330,078 | Indefinite | Indefinite | 1/2/2018 | 6/22/2023 | D/A | 000173176123000001 |
| 7/5/2022 | Pooled Investment Fund | $456,324,683 | $2,065,730,078 | Indefinite | Indefinite | 1/2/2018 | 7/5/2022 | D/A | 000173176122000001 |
| 7/20/2021 | Pooled Investment Fund | $110,858,900 | $1,720,264,295 | Indefinite | Indefinite | 1/2/2018 | 7/20/2021 | D/A | 000173176121000003 |
| 5/6/2021 | Pooled Investment Fund | $423,085,000 | $1,609,405,395 | Indefinite | Indefinite | 1/2/2018 | 5/6/2021 | D/A | 000173176121000002 |
| 2/18/2021 | Pooled Investment Fund | $924,188,256 | $1,186,320,395 | Indefinite | Indefinite | 1/2/2018 | 2/18/2021 | D/A | 000173176121000001 |
| 2/21/2020 | Pooled Investment Fund | $229,423,887 | $262,132,139 | Indefinite | Indefinite | 1/2/2018 | 2/21/2020 | D/A | 000173176120000001 |
| 2/26/2019 | Pooled Investment Fund | $22,100,000 | $32,708,252 | Indefinite | Indefinite | 1/2/2018 | 2/26/2019 | D/A | 000173176119000001 |
| 3/2/2018 | Equity, Pooled Investment Fund | $10,608,252 | $10,608,252 | Indefinite | Indefinite | 1/2/2018 | 3/1/2018 | D | 000173176118000001 |