| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $598,348 | $1,774,231,374 | Indefinite | Indefinite | 10/1/2019 | 1/3/2025 | D/A | 000090266425000010 |
| 1/4/2024 | Pooled Investment Fund | $2,676,517 | $1,773,633,026 | Indefinite | Indefinite | 10/1/2019 | 1/4/2024 | D/A | 000090266424000032 |
| 1/4/2023 | Pooled Investment Fund | $264,250,000 | $1,770,956,509 | Indefinite | Indefinite | 10/1/2019 | 1/4/2023 | D/A | 000090266423000019 |
| 1/4/2022 | Pooled Investment Fund | $1,506,706,509 | $1,506,706,509 | Indefinite | Indefinite | 10/1/2019 | 1/4/2022 | D/A | 000090571822000016 |
| 1/4/2021 | Pooled Investment Fund | $1,214,027,720 | $1,214,027,720 | Indefinite | Indefinite | 10/1/2019 | 12/31/2020 | D/A | 000090571821000010 |
| 9/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2019 | D | 000090571819000804 |