| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $97,980,935 | $464,200,795 | Indefinite | Indefinite | 7/1/2018 | 9/6/2024 | D/A | 000201583124000023 |
| 9/5/2023 | Pooled Investment Fund | $45,985,021 | $366,219,860 | Indefinite | Indefinite | 7/1/2018 | 9/5/2023 | D/A | 000198830723000016 |
| 9/13/2022 | Pooled Investment Fund | -$2,145,723,163 | $320,234,839 | Indefinite | Indefinite | 7/1/2018 | 8/31/2022 | D/A | 000194216022000006 |
| 9/2/2021 | Pooled Investment Fund | $2,244,539,380 | $2,465,958,002 | Indefinite | Indefinite | 7/1/2018 | 9/2/2021 | D/A | 000183646021000024 |
| 9/10/2020 | Pooled Investment Fund | $58,876,138 | $221,418,622 | Indefinite | Indefinite | 7/1/2018 | 9/9/2020 | D/A | 000182398020000001 |
| 8/6/2020 | Pooled Investment Fund | $58,876,138 | $221,418,622 | Indefinite | Indefinite | 7/1/2018 | 8/6/2020 | D/A | 000174638720000002 |
| 8/19/2019 | Pooled Investment Fund | $162,542,484 | $162,542,484 | Indefinite | Indefinite | 7/1/2018 | 8/19/2019 | D/A | 000174638719000001 |
| 8/22/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/22/2018 | D | 000174638718000002 |