| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $2,313,723,597 | $2,313,723,597 | Indefinite | Indefinite | 11/1/2017 | 11/30/2023 | D | 000089843223000795 |
| 12/2/2022 | Pooled Investment Fund | $9,100,000 | $2,313,723,597 | Indefinite | Indefinite | 11/1/2017 | 12/2/2022 | D/A | 000150794322000073 |
| 12/2/2021 | Pooled Investment Fund | $221,375,000 | $2,304,623,597 | Indefinite | Indefinite | 11/1/2017 | 12/2/2021 | D/A | 000179415921000072 |
| 12/2/2020 | Pooled Investment Fund | $378,800,000 | $2,083,248,597 | Indefinite | Indefinite | 11/1/2017 | 12/2/2020 | D/A | 000179415920000030 |
| 12/2/2019 | Pooled Investment Fund | $5,373,987 | $1,704,448,597 | Indefinite | Indefinite | 11/1/2017 | 11/29/2019 | D/A | 000171922319000001 |
| 12/12/2018 | Pooled Investment Fund | $75,000,000 | $1,699,074,610 | Indefinite | Indefinite | 11/1/2017 | 12/12/2018 | D/A | 000174831618000032 |
| 7/19/2018 | Pooled Investment Fund | $1,023,974,610 | $1,624,074,610 | Indefinite | Indefinite | 11/1/2017 | 7/19/2018 | D/A | 000089843218000816 |
| 11/1/2017 | Pooled Investment Fund | $600,100,000 | $600,100,000 | Indefinite | Indefinite | 11/1/2017 | 11/1/2017 | D | 000162525717000113 |