| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $10,397,000 | $7,047,157,084 | Indefinite | Indefinite | 7/16/2018 | 7/3/2024 | D/A | 000090266424004599 |
| 7/7/2023 | Pooled Investment Fund | $20,807,000 | $7,036,760,084 | Indefinite | Indefinite | 7/16/2018 | 7/7/2023 | D/A | 000090266423003860 |
| 7/8/2022 | Pooled Investment Fund | $1,115,410,695 | $7,015,953,084 | Indefinite | Indefinite | 7/16/2018 | 7/8/2022 | D/A | 000090266422003544 |
| 7/9/2021 | Pooled Investment Fund | $1,904,147,289 | $5,900,542,389 | Indefinite | Indefinite | 7/16/2018 | 7/9/2021 | D/A | 000090266421003409 |
| 7/10/2020 | Pooled Investment Fund | $991,425,000 | $3,996,395,100 | Indefinite | Indefinite | 7/16/2018 | 7/10/2020 | D/A | 000090266420002640 |
| 7/12/2019 | Pooled Investment Fund | $3,004,970,100 | $3,004,970,100 | Indefinite | Indefinite | 7/16/2018 | 7/12/2019 | D/A | 000090266419002987 |
| 7/13/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2018 | D | 000090266418002823 |