| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $161,673,794 | $1,631,191,813 | Indefinite | Indefinite | 6/18/2019 | 6/24/2024 | D/A | 000171644624000003 |
| 10/3/2022 | Pooled Investment Fund | $661,866,525 | $1,469,518,019 | Indefinite | Indefinite | 6/18/2019 | 10/3/2022 | D/A | 000177027022000001 |
| 7/16/2020 | Pooled Investment Fund | $34,196,334 | $807,651,494 | Indefinite | Indefinite | 6/18/2019 | 7/16/2020 | D/A | 000177027020000001 |
| 8/15/2019 | Pooled Investment Fund | $773,455,160 | $773,455,160 | Indefinite | Indefinite | 6/18/2019 | 8/15/2019 | D/A | 000177027019000002 |
| 3/11/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2019 | D | 000177027019000001 |