| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $641,573,824 | $1,767,405,699 | Indefinite | Indefinite | 12/19/2018 | 9/13/2024 | D/A | 000176194224000001 |
| 9/14/2023 | Pooled Investment Fund | $441,635,000 | $1,125,831,875 | Indefinite | Indefinite | 12/19/2018 | 9/14/2023 | D/A | 000176194223000001 |
| 9/15/2022 | Pooled Investment Fund | $96,970,000 | $684,196,875 | Indefinite | Indefinite | 12/19/2018 | 9/14/2022 | D/A | 000176194222000001 |
| 9/15/2021 | Pooled Investment Fund | $381,915,000 | $587,226,875 | $1,000,000,000 | $412,773,125 | 12/19/2018 | 9/14/2021 | D/A | 000176194221000001 |
| 12/22/2020 | Pooled Investment Fund | $116,091,875 | $205,311,875 | $250,000,000 | $44,688,125 | 12/19/2018 | 12/21/2020 | D/A | 000176194220000001 |
| 12/23/2019 | Pooled Investment Fund | $62,925,000 | $89,220,000 | $250,000,000 | $160,780,000 | 12/19/2018 | 12/23/2019 | D/A | 000138296319000158 |
| 12/26/2018 | Pooled Investment Fund | $26,295,000 | $26,295,000 | $250,000,000 | $223,705,000 | 12/19/2018 | 12/26/2018 | D | 000138296318000158 |