| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Equity, Pooled Investment Fund | $0 | $930,200,000 | Indefinite | Indefinite | 6/12/2016 | 8/31/2023 | D/A | 000193867123000007 |
| 8/18/2022 | Pooled Investment Fund | $0 | $930,200,000 | Indefinite | Indefinite | 6/12/2016 | 8/17/2022 | D/A | 000194170222000010 |
| 8/17/2021 | Pooled Investment Fund | $25,000,000 | $930,200,000 | Indefinite | Indefinite | 6/12/2016 | 8/16/2021 | D/A | 000187398721000009 |
| 8/17/2020 | Pooled Investment Fund | $465,000,000 | $905,200,000 | Indefinite | Indefinite | 6/12/2016 | 8/12/2020 | D/A | 000182000720000009 |
| 8/15/2019 | Pooled Investment Fund | $200,000 | $440,200,000 | Indefinite | Indefinite | 6/12/2016 | 8/14/2019 | D/A | 000178415719000008 |
| 8/15/2018 | Pooled Investment Fund | $0 | $440,000,000 | Indefinite | Indefinite | 6/12/2016 | 8/15/2018 | D/A | 000174832918000009 |
| 8/15/2017 | Pooled Investment Fund | $0 | $440,000,000 | Indefinite | Indefinite | 6/12/2016 | 8/15/2017 | D/A | 000171143617000012 |
| 8/15/2016 | Pooled Investment Fund | $0 | $440,000,000 | Indefinite | Indefinite | 6/12/2016 | 8/15/2016 | D/A | 000167114416000009 |
| 7/11/2016 | Pooled Investment Fund | $440,000,000 | $440,000,000 | Indefinite | Indefinite | 6/12/2016 | 7/11/2016 | D | 000167927716000001 |