| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2022 | Pooled Investment Fund | $650,808,081 | $2,080,518,182 | $2,080,518,182 | $0 | 2/24/2020 | 1/10/2022 | D/A | 000180209022000001 |
| 9/27/2021 | Pooled Investment Fund | $299,444,444 | $1,429,710,101 | $1,750,000,000 | $320,289,899 | 2/24/2020 | 9/27/2021 | D/A | 000180209021000004 |
| 6/3/2021 | Pooled Investment Fund | $43,434,344 | $1,130,265,657 | $1,750,000,000 | $619,734,343 | 2/24/2020 | 6/3/2021 | D/A | 000180209021000003 |
| 5/5/2021 | Pooled Investment Fund | $65,505,050 | $1,086,831,313 | $1,750,000,000 | $663,168,687 | 2/24/2020 | 5/5/2021 | D/A | 000180209021000002 |
| 2/23/2021 | Pooled Investment Fund | $32,676,768 | $1,021,326,263 | $1,750,000,000 | $728,673,737 | 2/24/2020 | 2/23/2021 | D/A | 000180209021000001 |
| 12/16/2020 | Pooled Investment Fund | $83,333,333 | $988,649,495 | $1,750,000,000 | $761,350,505 | 2/24/2020 | 12/16/2020 | D/A | 000180209020000007 |
| 10/16/2020 | Pooled Investment Fund | $42,085,859 | $905,316,162 | $1,750,000,000 | $844,683,838 | 2/24/2020 | 10/16/2020 | D/A | 000180209020000006 |
| 7/27/2020 | Pooled Investment Fund | $81,515,152 | $863,230,303 | $1,750,000,000 | $886,769,697 | 2/24/2020 | 7/27/2020 | D/A | 000180209020000004 |
| 5/26/2020 | Pooled Investment Fund | $101,937,374 | $781,715,151 | Indefinite | Indefinite | 2/24/2020 | 5/26/2020 | D/A | 000180209020000003 |
| 3/11/2020 | Pooled Investment Fund | $17,999,999 | $679,777,777 | Indefinite | Indefinite | 2/24/2020 | 3/11/2020 | D/A | 000180209020000002 |
| 3/9/2020 | Pooled Investment Fund | $661,777,778 | $661,777,778 | Indefinite | Indefinite | 2/24/2020 | 3/9/2020 | D | 000180209020000001 |