| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $0 | $825,110,000 | Indefinite | Indefinite | 12/28/2016 | 4/12/2024 | D/A | 000167944324000001 |
| 4/10/2023 | Pooled Investment Fund | $3,700,000 | $825,110,000 | Indefinite | Indefinite | 12/28/2016 | 4/10/2023 | D/A | 000196916123000002 |
| 4/8/2022 | Pooled Investment Fund | $6,445,000 | $821,410,000 | Indefinite | Indefinite | 12/28/2016 | 4/7/2022 | D/A | 000183510722000026 |
| 4/8/2021 | Pooled Investment Fund | $154,875,000 | $814,965,000 | Indefinite | Indefinite | 12/28/2016 | 4/7/2021 | D/A | 000185217921000001 |
| 4/8/2020 | Pooled Investment Fund | $0 | $660,090,000 | Indefinite | Indefinite | 12/28/2016 | 4/7/2020 | D/A | 000180625220000001 |
| 4/8/2019 | Pooled Investment Fund | $227,650,000 | $660,090,000 | Indefinite | Indefinite | 12/28/2016 | 4/5/2019 | D/A | 000176422319000019 |
| 4/6/2018 | Pooled Investment Fund | $432,440,000 | $432,440,000 | Indefinite | Indefinite | 12/28/2016 | 4/6/2018 | D | 000173376618000008 |
| 12/8/2016 | Pooled Investment Fund | $1,700,000,000 | $1,700,000,000 | $1,700,000,000 | $0 | 11/29/2016 | 12/8/2016 | D | 000089534516000613 |