| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund | -$207,115,787 | $824,397,645 | Indefinite | Indefinite | 3/27/2018 | 3/29/2023 | D/A | 000173750723000002 |
| 3/31/2022 | Pooled Investment Fund | $128,280,577 | $1,031,513,432 | Indefinite | Indefinite | 3/27/2018 | 3/31/2022 | D/A | 000173743522000002 |
| 3/29/2021 | Pooled Investment Fund | $220,157,855 | $903,232,855 | Indefinite | Indefinite | 3/27/2018 | 3/29/2021 | D/A | 000094366321000096 |
| 3/31/2020 | Pooled Investment Fund | $0 | $683,075,000 | Indefinite | Indefinite | 3/27/2018 | 3/30/2020 | D/A | 000094366320000122 |
| 3/29/2019 | Pooled Investment Fund | $0 | $683,075,000 | Indefinite | Indefinite | 3/27/2018 | 3/29/2019 | D/A | 000094366319000087 |
| 4/13/2018 | Pooled Investment Fund | $683,075,000 | $683,075,000 | Indefinite | Indefinite | 3/27/2018 | 4/13/2018 | D | 000094366318000141 |