| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2025 | Pooled Investment Fund | $0 | $713,420,000 | Indefinite | Indefinite | 1/6/2021 | 1/15/2025 | D/A | 000170109225000001 |
| 2/8/2024 | Pooled Investment Fund | $0 | $713,420,000 | Indefinite | Indefinite | 1/6/2021 | 2/8/2024 | D/A | 000170109224000002 |
| 4/27/2023 | Pooled Investment Fund | $0 | $713,420,000 | Indefinite | Indefinite | 1/6/2021 | 4/27/2023 | D/A | 000170109223000001 |
| 4/28/2022 | Pooled Investment Fund | $32,762,315 | $713,420,000 | Indefinite | Indefinite | 1/6/2021 | 4/28/2022 | D/A | 000170109222000001 |
| 5/5/2021 | Pooled Investment Fund | $680,657,685 | $680,657,685 | Indefinite | Indefinite | 5/3/2021 | D/A | 000170109221000001 | |
| 4/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2020 | D/A | 000170109220000001 | |
| 5/2/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2019 | D/A | 000169532519000004 | |
| 4/17/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2018 | D/A | 000170109218000001 | |
| 4/13/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2017 | D | 000170109217000001 |