| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2023 | Pooled Investment Fund | $0 | $651,750,000 | Indefinite | Indefinite | 12/1/2017 | 5/19/2023 | D/A | 000168769023000002 |
| 5/19/2022 | Pooled Investment Fund | $0 | $651,750,000 | Indefinite | Indefinite | 12/1/2017 | 5/19/2022 | D/A | 000168769022000001 |
| 5/19/2021 | Pooled Investment Fund | $0 | $651,750,000 | Indefinite | Indefinite | 12/1/2017 | 5/19/2021 | D/A | 000168769021000001 |
| 5/19/2020 | Pooled Investment Fund | $0 | $651,750,000 | Indefinite | Indefinite | 12/1/2017 | 5/19/2020 | D/A | 000166803720000003 |
| 5/17/2019 | Pooled Investment Fund | $255,700,000 | $651,750,000 | Indefinite | Indefinite | 12/1/2017 | 5/17/2019 | D/A | 000172795419000001 |
| 5/17/2018 | Pooled Investment Fund | $396,050,000 | $396,050,000 | Indefinite | Indefinite | 12/1/2017 | 5/17/2018 | D/A | 000168769018000001 |
| 5/17/2017 | Pooled Investment Fund | -$335,400,000 | $0 | Indefinite | Indefinite | 5/17/2017 | D/A | 000168769017000002 | |
| 10/20/2016 | Pooled Investment Fund | $335,400,000 | $335,400,000 | Indefinite | Indefinite | 9/30/2016 | 10/20/2016 | D | 000168769016000001 |