| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $20,028,279 | $1,120,912,734 | Indefinite | Indefinite | 10/1/2019 | 1/4/2024 | D/A | 000090266424000030 |
| 1/4/2023 | Pooled Investment Fund | $134,237,204 | $1,100,884,455 | Indefinite | Indefinite | 10/1/2019 | 1/4/2023 | D/A | 000090266423000018 |
| 1/4/2022 | Pooled Investment Fund | $966,647,251 | $966,647,251 | Indefinite | Indefinite | 10/1/2019 | 1/4/2022 | D/A | 000090571822000012 |
| 1/4/2021 | Pooled Investment Fund | $774,291,223 | $774,291,223 | Indefinite | Indefinite | 10/1/2019 | 12/31/2020 | D/A | 000090571821000011 |
| 9/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2019 | D | 000090571819000806 |