| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $511,280,844 | $1,797,386,691 | Indefinite | Indefinite | 7/31/2019 | 3/14/2024 | D/A | 000177544324000001 |
| 3/16/2023 | Pooled Investment Fund | $409,954,937 | $1,286,105,847 | Indefinite | Indefinite | 7/31/2019 | 3/16/2023 | D/A | 000177544323000001 |
| 3/16/2022 | Pooled Investment Fund | $573,168,304 | $876,150,910 | Indefinite | Indefinite | 7/31/2019 | 3/15/2022 | D/A | 000186305222000001 |
| 3/15/2021 | Pooled Investment Fund | $271,982,606 | $302,982,606 | Indefinite | Indefinite | 7/31/2019 | 3/12/2021 | D/A | 000177544321000001 |
| 3/13/2020 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 3/10/2020 | 3/10/2020 | D/A | 000177544320000001 |
| 3/13/2020 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 7/31/2019 | 3/10/2020 | D/A | 000177544320000002 |
| 5/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2019 | D | 000177544319000001 |