| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $8,660,711 | $1,517,826,275 | Indefinite | Indefinite | 11/1/2020 | 10/4/2024 | D/A | 000090266424005691 |
| 10/6/2023 | Pooled Investment Fund | $2,060,800 | $1,509,165,564 | Indefinite | Indefinite | 11/1/2020 | 10/6/2023 | D/A | 000090266423005018 |
| 10/7/2022 | Pooled Investment Fund | $148,473,509 | $1,507,104,764 | Indefinite | Indefinite | 11/1/2020 | 10/7/2022 | D/A | 000090266422004446 |
| 10/8/2021 | Pooled Investment Fund | $1,358,631,255 | $1,358,631,255 | Indefinite | Indefinite | 11/1/2020 | 10/8/2021 | D/A | 000090266421004442 |
| 10/8/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2020 | D | 000090266420003545 |