| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $1,492,461,120 | $2,956,611,967 | Indefinite | Indefinite | 10/1/2020 | 9/27/2024 | D/A | 000090266424005619 |
| 9/29/2023 | Pooled Investment Fund | $124,370,000 | $1,588,520,847 | Indefinite | Indefinite | 10/1/2020 | 9/29/2023 | D/A | 000090266423004945 |
| 9/30/2022 | Pooled Investment Fund | $305,076,483 | $1,464,150,847 | Indefinite | Indefinite | 10/1/2020 | 9/30/2022 | D/A | 000090266422004386 |
| 9/30/2021 | Pooled Investment Fund | $1,159,074,364 | $1,159,074,364 | Indefinite | Indefinite | 10/1/2020 | 9/30/2021 | D/A | 000090571821001249 |
| 9/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2020 | D | 000090571820001001 |