| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $31,920,658 | $4,210,205,030 | Indefinite | Indefinite | 9/30/2018 | 3/14/2024 | D/A | 000175325224000001 |
| 3/16/2023 | Pooled Investment Fund | $834,129,388 | $4,178,284,372 | Indefinite | Indefinite | 9/30/2018 | 3/16/2023 | D/A | 000175325223000001 |
| 3/16/2022 | Pooled Investment Fund | $793,951,383 | $3,344,154,984 | Indefinite | Indefinite | 9/30/2018 | 3/15/2022 | D/A | 000175325222000001 |
| 3/15/2021 | Pooled Investment Fund | $784,949,141 | $2,550,203,601 | Indefinite | Indefinite | 9/30/2018 | 3/12/2021 | D/A | 000175325221000001 |
| 3/16/2020 | Pooled Investment Fund | $1,765,254,460 | $1,765,254,460 | Indefinite | Indefinite | 9/30/2018 | 3/10/2020 | D/A | 000175325220000001 |
| 2/8/2019 | Pooled Investment Fund | $1,200,705,510 | $1,200,705,510 | Indefinite | Indefinite | 9/30/2018 | 2/8/2019 | D/A | 000175325219000001 |
| 9/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D | 000175325218000001 |