| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $5,249,371 | $496,831,173 | Indefinite | Indefinite | 4/1/2018 | 4/12/2024 | D/A | 000173576524000002 |
| 4/12/2023 | Pooled Investment Fund | $12,003,568 | $491,581,802 | Indefinite | Indefinite | 4/1/2018 | 4/12/2023 | D/A | 000173696623000002 |
| 4/12/2022 | Pooled Investment Fund | $4,562,689 | $479,578,234 | Indefinite | Indefinite | 4/1/2018 | 4/12/2022 | D/A | 000173696622000001 |
| 4/12/2021 | Pooled Investment Fund | $7,546,444 | $475,015,545 | Indefinite | Indefinite | 4/1/2018 | 4/12/2021 | D/A | 000180897521000007 |
| 4/10/2020 | Pooled Investment Fund | $1,705,318 | $467,469,101 | Indefinite | Indefinite | 4/1/2018 | 4/10/2020 | D/A | 000173720720000003 |
| 4/10/2019 | Pooled Investment Fund | $12,928,232 | $465,763,783 | Indefinite | Indefinite | 4/1/2018 | 4/10/2019 | D/A | 000173696619000001 |
| 4/10/2018 | Pooled Investment Fund | $452,835,551 | $452,835,551 | Indefinite | Indefinite | 4/1/2018 | 4/10/2018 | D | 000173696618000001 |