| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $0 | $643,911,000 | Indefinite | Indefinite | 3/15/2017 | 4/26/2024 | D/A | 000159436324000005 |
| 4/25/2023 | Pooled Investment Fund | $0 | $643,911,000 | Indefinite | Indefinite | 3/15/2017 | 4/24/2023 | D/A | 000159436323000005 |
| 2/7/2023 | Pooled Investment Fund | $1,120,000 | $643,911,000 | Indefinite | Indefinite | 3/15/2017 | 2/7/2023 | D/A | 000171321223000002 |
| 1/31/2022 | Pooled Investment Fund | $0 | $642,791,000 | Indefinite | Indefinite | 3/15/2017 | 1/31/2022 | D/A | 000159436322000004 |
| 1/29/2021 | Pooled Investment Fund | $40,000,000 | $642,791,000 | Indefinite | Indefinite | 3/15/2017 | 1/29/2021 | D/A | 000170077621000001 |
| 1/31/2020 | Pooled Investment Fund | $42,781,000 | $602,791,000 | Indefinite | Indefinite | 3/15/2017 | 1/31/2020 | D/A | 000170077620000001 |
| 1/31/2019 | Pooled Investment Fund | $110,000,000 | $560,010,000 | Indefinite | Indefinite | 1/31/2019 | D/A | 000170077619000001 | |
| 3/14/2018 | Pooled Investment Fund | $450,010,000 | $450,010,000 | Indefinite | Indefinite | 3/14/2018 | D/A | 000170077618000001 | |
| 3/14/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2017 | D | 000170077617000001 |