| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | $45,339,639 | $1,388,471,539 | Indefinite | Indefinite | 1/1/2020 | 3/27/2024 | D/A | 000179581924000001 |
| 3/30/2023 | Pooled Investment Fund | $39,156,900 | $1,343,131,900 | Indefinite | Indefinite | 1/1/2020 | 3/30/2023 | D/A | 000179581923000002 |
| 4/1/2022 | Pooled Investment Fund | $2,852,000 | $1,303,975,000 | Indefinite | Indefinite | 1/1/2020 | 4/1/2022 | D/A | 000179581922000002 |
| 1/14/2022 | Pooled Investment Fund | $414,870,000 | $1,301,123,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2022 | D/A | 000179581922000001 |
| 1/14/2021 | Pooled Investment Fund | $790,553,000 | $886,253,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2021 | D/A | 000179581921000001 |
| 1/14/2020 | Pooled Investment Fund | $95,700,000 | $95,700,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2020 | D | 000179581920000001 |