| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $20,656,063 | $1,074,850,063 | Indefinite | Indefinite | 11/15/2018 | 2/16/2024 | D/A | 000091957424001543 |
| 2/16/2023 | Pooled Investment Fund | $405,100,000 | $1,054,194,000 | Indefinite | Indefinite | 11/15/2018 | 2/16/2023 | D/A | 000091957423001705 |
| 2/18/2022 | Pooled Investment Fund | $218,214,000 | $649,094,000 | Indefinite | Indefinite | 11/15/2018 | 2/15/2022 | D/A | 000176018922000001 |
| 2/19/2021 | Pooled Investment Fund | $165,380,000 | $430,880,000 | Indefinite | Indefinite | 11/15/2018 | 2/19/2021 | D/A | 000176020921000002 |
| 2/19/2020 | Pooled Investment Fund | $95,500,000 | $265,500,000 | Indefinite | Indefinite | 11/15/2018 | 2/18/2020 | D/A | 000176018920000001 |
| 2/22/2019 | Pooled Investment Fund | $120,000,000 | $170,000,000 | Indefinite | Indefinite | 11/15/2018 | 2/22/2019 | D/A | 000176018919000002 |
| 11/29/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 11/15/2018 | 11/29/2018 | D | 000176020918000002 |