| 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 | $351,505,299 | $1,637,670,007 | Indefinite | Indefinite | 9/30/2018 | 3/14/2024 | D/A | 000175325024000001 |
| 3/16/2023 | Pooled Investment Fund | $189,845,797 | $1,286,164,708 | Indefinite | Indefinite | 9/30/2018 | 3/16/2023 | D/A | 000175445223000008 |
| 3/16/2022 | Pooled Investment Fund | $385,828,187 | $1,096,318,911 | Indefinite | Indefinite | 9/30/2018 | 3/15/2022 | D/A | 000175325022000001 |
| 3/15/2021 | Pooled Investment Fund | $376,490,724 | $710,490,724 | Indefinite | Indefinite | 9/30/2018 | 3/12/2021 | D/A | 000175325021000001 |
| 3/13/2020 | Pooled Investment Fund | $213,000,000 | $334,000,000 | Indefinite | Indefinite | 9/30/2018 | 3/10/2020 | D/A | 000175325020000001 |
| 2/8/2019 | Pooled Investment Fund | $121,000,000 | $121,000,000 | Indefinite | Indefinite | 9/30/2018 | 2/8/2019 | D/A | 000175325019000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175325018000001 |