| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $21,995,830 | $1,956,811,226 | Indefinite | Indefinite | 4/1/2021 | 2/15/2024 | D/A | 000161591024000005 |
| 2/15/2023 | Pooled Investment Fund | $12,126,755 | $1,934,815,396 | Indefinite | Indefinite | 4/1/2021 | 2/15/2023 | D/A | 000161591023000003 |
| 2/15/2022 | Pooled Investment Fund | $52,851,376 | $1,922,688,641 | Indefinite | Indefinite | 4/1/2021 | 2/15/2022 | D/A | 000180097422000003 |
| 4/14/2021 | Pooled Investment Fund | $1,869,837,265 | $1,869,837,265 | Indefinite | Indefinite | 4/1/2021 | 4/14/2021 | D | 000185590321000001 |