| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 7/19/2024 | D/A | 000090266424004781 |
| 7/21/2023 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 7/21/2023 | D/A | 000090266423004042 |
| 7/22/2022 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2022 | D/A | 000090266422003674 |
| 7/22/2021 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2021 | D/A | 000090266421003616 |
| 7/22/2020 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2020 | D/A | 000090266420002754 |
| 8/20/2019 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 8/20/2019 | D/A | 000090266419003490 |
| 8/22/2018 | Pooled Investment Fund | $0 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 8/22/2018 | D/A | 000090266418003245 |
| 8/22/2017 | Pooled Investment Fund | $300,000,000 | $375,000,000 | Indefinite | Indefinite | 3/13/2017 | 8/22/2017 | D/A | 000090266417003402 |
| 3/24/2017 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 3/13/2017 | 3/24/2017 | D | 000090266417001772 |