| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Pooled Investment Fund | $0 | $787,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/11/2022 | D/A | 000090266422001512 |
| 2/12/2021 | Pooled Investment Fund | $0 | $787,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/12/2021 | D/A | 000090266421001217 |
| 2/14/2020 | Pooled Investment Fund | $150,000,000 | $787,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/14/2020 | D/A | 000090266420001109 |
| 2/14/2019 | Pooled Investment Fund | $0 | $637,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/14/2019 | D/A | 000090266419001053 |
| 2/14/2018 | Pooled Investment Fund | $0 | $637,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/14/2018 | D/A | 000090266418001015 |
| 2/17/2017 | Pooled Investment Fund | $637,125,299 | $637,125,299 | Indefinite | Indefinite | 2/1/2017 | 2/17/2017 | D | 000090266417001279 |