| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2022 | Pooled Investment Fund | $0 | $365,000,000 | Indefinite | Indefinite | 2/28/2017 | 7/12/2022 | D/A | 000185115722000001 |
| 7/16/2021 | Pooled Investment Fund | -$672,535,777 | $365,000,000 | Indefinite | Indefinite | 2/28/2017 | 7/15/2021 | D/A | 000170965821000001 |
| 7/27/2020 | Pooled Investment Fund | $672,535,777 | $1,037,535,777 | Indefinite | Indefinite | 2/28/2017 | 7/24/2020 | D/A | 000170965820000001 |
| 8/12/2019 | Pooled Investment Fund | $125,000,000 | $365,000,000 | Indefinite | Indefinite | 2/28/2017 | 8/12/2019 | D/A | 000170965819000002 |
| 6/20/2017 | Pooled Investment Fund | $240,000,000 | $240,000,000 | Indefinite | Indefinite | 2/28/2017 | 6/15/2017 | D | 000170965817000001 |