| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $0 | $906,000,000 | Indefinite | Indefinite | 8/10/2020 | 12/18/2023 | D/A | 000182037723000003 |
| 1/20/2023 | Pooled Investment Fund | $47,000,000 | $906,000,000 | Indefinite | Indefinite | 8/10/2020 | 1/20/2023 | D/A | 000182037723000001 |
| 1/20/2022 | Pooled Investment Fund | $215,000,000 | $859,000,000 | Indefinite | Indefinite | 8/10/2020 | 1/20/2022 | D/A | 000182037722000001 |
| 10/12/2021 | Pooled Investment Fund | $644,000,000 | $644,000,000 | Indefinite | Indefinite | 8/10/2020 | 10/12/2021 | D/A | 000182037721000001 |
| 8/5/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2020 | D | 000182036120000002 |