| 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 | $39,314,937 | $4,168,232,798 | Indefinite | Indefinite | 7/16/2018 | 7/3/2024 | D/A | 000090266424004600 |
| 7/7/2023 | Pooled Investment Fund | $8,954,000 | $4,128,917,861 | Indefinite | Indefinite | 7/16/2018 | 7/7/2023 | D/A | 000090266423003859 |
| 7/8/2022 | Pooled Investment Fund | $300,957,988 | $4,119,963,861 | Indefinite | Indefinite | 7/16/2018 | 7/8/2022 | D/A | 000090266422003543 |
| 7/9/2021 | Pooled Investment Fund | $708,676,398 | $3,819,005,873 | Indefinite | Indefinite | 7/16/2018 | 7/9/2021 | D/A | 000090266421003410 |
| 7/10/2020 | Pooled Investment Fund | $792,449,378 | $3,110,329,475 | Indefinite | Indefinite | 7/16/2018 | 7/10/2020 | D/A | 000090266420002639 |
| 7/12/2019 | Pooled Investment Fund | $2,317,880,097 | $2,317,880,097 | Indefinite | Indefinite | 7/16/2018 | 7/12/2019 | D/A | 000090266419002988 |
| 7/13/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2018 | D | 000090266418002822 |