| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | -$1,777,026,102 | $140,973,898 | Indefinite | Indefinite | 6/1/2018 | 2/13/2024 | D/A | 000176599824000001 |
| 2/13/2023 | Pooled Investment Fund | $3,607,503 | $140,973,898 | Indefinite | Indefinite | 6/1/2018 | 2/13/2023 | D/A | 000176599823000002 |
| 2/11/2022 | Pooled Investment Fund | $13,194,800 | $137,366,395 | Indefinite | Indefinite | 6/1/2018 | 2/11/2022 | D/A | 000176599822000001 |
| 2/11/2021 | Pooled Investment Fund | $36,518,703 | $124,171,595 | Indefinite | Indefinite | 6/1/2018 | 2/10/2021 | D/A | 000180928321000005 |
| 1/27/2020 | Pooled Investment Fund | -$1,830,347,108 | $87,652,892 | Indefinite | Indefinite | 6/1/2018 | 1/27/2020 | D/A | 000176599820000001 |
| 1/25/2019 | Pooled Investment Fund | $1,918,000,000 | $1,918,000,000 | Indefinite | Indefinite | 6/1/2018 | 1/25/2019 | D | 000176599819000001 |