| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $149,417,831 | $1,574,437,831 | Indefinite | Indefinite | 7/1/2019 | 10/10/2024 | D/A | 000089843224000820 |
| 10/13/2023 | Pooled Investment Fund | $0 | $1,425,020,000 | Indefinite | Indefinite | 7/1/2019 | 10/13/2023 | D/A | 000089843223000716 |
| 10/14/2022 | Pooled Investment Fund | $552,280,804 | $1,425,020,000 | Indefinite | Indefinite | 7/1/2019 | 10/14/2022 | D/A | 000178334322000027 |
| 10/15/2021 | Pooled Investment Fund | $564,825,631 | $872,739,196 | Indefinite | Indefinite | 7/1/2019 | 10/15/2021 | D/A | 000178334321000040 |
| 10/16/2020 | Pooled Investment Fund | $7,894,313 | $307,913,565 | Indefinite | Indefinite | 7/1/2019 | 10/15/2020 | D/A | 000178334320000045 |
| 7/9/2020 | Pooled Investment Fund | $100,019,252 | $300,019,252 | Indefinite | Indefinite | 7/1/2019 | 7/9/2020 | D/A | 000178334320000013 |
| 7/9/2019 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/9/2019 | D | 000172448519000072 |