| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $331,642,941 | $1,678,452,610 | Indefinite | Indefinite | 7/1/2019 | 7/5/2024 | D/A | 000090266424004608 |
| 7/7/2023 | Pooled Investment Fund | $254,105,824 | $1,346,809,669 | Indefinite | Indefinite | 7/1/2019 | 7/7/2023 | D/A | 000090266423003863 |
| 7/8/2022 | Pooled Investment Fund | $161,957,964 | $1,092,703,845 | Indefinite | Indefinite | 7/1/2019 | 7/8/2022 | D/A | 000090266422003523 |
| 7/9/2021 | Pooled Investment Fund | $242,182,175 | $930,745,881 | Indefinite | Indefinite | 7/1/2019 | 7/9/2021 | D/A | 000090266421003411 |
| 7/10/2020 | Pooled Investment Fund | $672,037,706 | $688,563,706 | Indefinite | Indefinite | 7/1/2019 | 7/10/2020 | D/A | 000090266420002614 |
| 7/10/2019 | Pooled Investment Fund | $16,526,000 | $16,526,000 | Indefinite | Indefinite | 7/1/2019 | 7/10/2019 | D | 000090266419002964 |