| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | -$151,620,430 | $156,921,167 | Indefinite | Indefinite | 7/2/2018 | 3/29/2024 | D/A | 000165934124000002 |
| 4/3/2023 | Pooled Investment Fund | $7,484,063 | $308,541,597 | Indefinite | Indefinite | 7/2/2018 | 3/31/2023 | D/A | 000178692023000005 |
| 4/1/2022 | Pooled Investment Fund | -$118,622,530 | $301,057,534 | Indefinite | Indefinite | 7/2/2018 | 3/31/2022 | D/A | 000177387922000001 |
| 4/8/2021 | Pooled Investment Fund | $205,336,128 | $419,680,064 | Indefinite | Indefinite | 7/2/2018 | 4/8/2021 | D/A | 000177387921000001 |
| 5/1/2020 | Pooled Investment Fund | -$5,371,539,745 | $214,343,936 | Indefinite | Indefinite | 7/2/2018 | 5/1/2020 | D/A | 000177387920000001 |
| 4/15/2019 | Pooled Investment Fund | $5,585,883,681 | $5,585,883,681 | Indefinite | Indefinite | 7/2/2018 | 4/15/2019 | D | 000177387919000001 |