| 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 | $9,459,641 | $1,511,106,345 | Indefinite | Indefinite | 1/1/2020 | 3/27/2024 | D/A | 000179594624000001 |
| 5/11/2023 | Pooled Investment Fund | $0 | $1,501,646,704 | Indefinite | Indefinite | 1/1/2020 | 5/11/2023 | D/A | 000179594623000003 |
| 3/30/2023 | Pooled Investment Fund | $113,830,000 | $1,501,646,704 | Indefinite | Indefinite | 1/1/2020 | 3/30/2023 | D/A | 000179594623000002 |
| 4/1/2022 | Pooled Investment Fund | $508,774,550 | $1,387,816,704 | Indefinite | Indefinite | 1/1/2020 | 4/1/2022 | D/A | 000179594622000001 |
| 4/15/2021 | Pooled Investment Fund | $156,925,000 | $879,042,154 | Indefinite | Indefinite | 1/1/2020 | 4/15/2021 | D/A | 000179594621000003 |
| 1/14/2021 | Pooled Investment Fund | $565,689,188 | $722,117,154 | Indefinite | Indefinite | 1/1/2020 | 1/14/2021 | D/A | 000179594621000001 |
| 1/14/2020 | Pooled Investment Fund | $156,427,966 | $156,427,966 | Indefinite | Indefinite | 1/1/2020 | 1/14/2020 | D | 000179594620000001 |