| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $0 | $801,960,000 | Indefinite | Indefinite | 5/7/2019 | 4/24/2024 | D/A | 000177508724000001 |
| 4/24/2023 | Pooled Investment Fund | $0 | $801,960,000 | Indefinite | Indefinite | 5/7/2019 | 4/24/2023 | D/A | 000177508723000002 |
| 4/22/2022 | Pooled Investment Fund | $650,960,000 | $801,960,000 | Indefinite | Indefinite | 5/7/2019 | 4/22/2022 | D/A | 000177508722000002 |
| 4/23/2021 | Pooled Investment Fund | $151,000,000 | $151,000,000 | Indefinite | Indefinite | 5/7/2019 | 4/23/2021 | D | 000170936221000004 |
| 4/29/2020 | Pooled Investment Fund | $151,000,000 | $151,000,000 | Indefinite | Indefinite | 5/7/2019 | 4/29/2020 | D | 000174070420000003 |
| 5/8/2019 | Pooled Investment Fund | $151,000,000 | $151,000,000 | Indefinite | Indefinite | 5/7/2019 | 5/8/2019 | D | 000177508719000002 |