| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2021 | Pooled Investment Fund | $0 | $553,900,000 | $553,900,000 | $0 | 11/21/2016 | 2/23/2021 | D/A | 000169027121000001 |
| 3/17/2020 | Pooled Investment Fund | $0 | $553,900,000 | $553,900,000 | $0 | 11/21/2016 | 3/17/2020 | D/A | 000169027120000003 |
| 3/14/2019 | Pooled Investment Fund | $240,625,000 | $553,900,000 | $553,900,000 | $0 | 11/21/2016 | 3/14/2019 | D/A | 000093232819000015 |
| 3/12/2018 | Pooled Investment Fund | $313,275,000 | $313,275,000 | $450,000,000 | $136,725,000 | 11/21/2016 | 3/12/2018 | D | 000142793418000004 |
| 3/15/2017 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $450,000,000 | $200,000,000 | 11/21/2016 | 3/15/2017 | D/A | 000169027117000001 |
| 11/17/2016 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 11/17/2016 | D | 000169027116000001 |