| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $99,945,564 | $1,735,497,710 | Indefinite | Indefinite | 9/30/2018 | 3/14/2024 | D/A | 000175324924000002 |
| 3/16/2023 | Pooled Investment Fund | $250,538,921 | $1,635,552,146 | Indefinite | Indefinite | 9/30/2018 | 3/16/2023 | D/A | 000175445223000003 |
| 3/16/2022 | Pooled Investment Fund | $218,780,000 | $1,385,013,225 | Indefinite | Indefinite | 9/30/2018 | 3/15/2022 | D/A | 000175324922000001 |
| 3/15/2021 | Pooled Investment Fund | $252,957,232 | $1,166,233,225 | Indefinite | Indefinite | 9/30/2018 | 3/12/2021 | D/A | 000175324921000001 |
| 3/13/2020 | Pooled Investment Fund | $375,555,421 | $913,275,993 | Indefinite | Indefinite | 9/30/2018 | 3/10/2020 | D/A | 000175324920000001 |
| 2/8/2019 | Pooled Investment Fund | $537,720,572 | $537,720,572 | Indefinite | Indefinite | 9/30/2018 | 2/8/2019 | D/A | 000175324919000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175324918000001 |