| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $194,406,373 | $2,791,879,771 | Indefinite | Indefinite | 5/1/2019 | 8/16/2024 | D/A | 000175065424000001 |
| 8/9/2023 | Pooled Investment Fund | $1,580,151,450 | $2,597,473,398 | Indefinite | Indefinite | 5/1/2019 | 8/9/2023 | D/A | 000175065423000002 |
| 8/31/2022 | Pooled Investment Fund | $363,747,398 | $1,017,321,948 | Indefinite | Indefinite | 5/1/2019 | 8/31/2022 | D/A | 000175065422000001 |
| 8/24/2021 | Pooled Investment Fund | $534,254,550 | $653,574,550 | Indefinite | Indefinite | 5/1/2019 | 8/24/2021 | D/A | 000175065421000001 |
| 8/24/2020 | Pooled Investment Fund | $117,320,000 | $119,320,000 | Indefinite | Indefinite | 5/1/2019 | 8/24/2020 | D/A | 000175065320000002 |
| 8/23/2019 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 5/1/2019 | 8/23/2019 | D/A | 000168310419000003 |
| 8/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2018 | D | 000175065418000001 | |
| 8/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2018 | D/A | 000175065318000002 |