| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $20,000,000 | $1,564,547,374 | Indefinite | Indefinite | 5/1/2020 | 6/7/2024 | D/A | 000181427124000001 |
| 6/7/2023 | Pooled Investment Fund | $37,250,000 | $1,544,547,374 | Indefinite | Indefinite | 5/1/2020 | 6/7/2023 | D/A | 000181427123000002 |
| 6/7/2022 | Pooled Investment Fund | $255,843,660 | $1,507,297,374 | Indefinite | Indefinite | 5/1/2020 | 6/7/2022 | D/A | 000181427122000001 |
| 6/7/2021 | Pooled Investment Fund | $1,166,453,714 | $1,251,453,714 | Indefinite | Indefinite | 5/1/2020 | 6/7/2021 | D/A | 000181427121000004 |
| 6/5/2020 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 5/1/2020 | 6/5/2020 | D | 000181427120000001 |