| 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 | $1,782,610,000 | Indefinite | Indefinite | 8/1/2017 | 4/26/2024 | D/A | 000159436324000004 |
| 4/25/2023 | Pooled Investment Fund | $0 | $1,782,610,000 | Indefinite | Indefinite | 8/1/2017 | 4/24/2023 | D/A | 000159436323000004 |
| 2/7/2023 | Pooled Investment Fund | $529,357,500 | $1,782,610,000 | Indefinite | Indefinite | 8/1/2017 | 2/7/2023 | D/A | 000171321223000001 |
| 1/31/2022 | Pooled Investment Fund | $502,250,000 | $1,755,502,500 | Indefinite | Indefinite | 8/1/2017 | 1/31/2022 | D/A | 000159436322000003 |
| 1/29/2021 | Pooled Investment Fund | $224,600,000 | $1,253,252,500 | Indefinite | Indefinite | 8/1/2017 | 1/29/2021 | D/A | 000171321221000001 |
| 1/31/2020 | Pooled Investment Fund | $323,642,500 | $1,028,652,500 | Indefinite | Indefinite | 8/1/2017 | 1/31/2020 | D/A | 000171321220000001 |
| 1/31/2019 | Pooled Investment Fund | $5,000,000 | $705,010,000 | Indefinite | Indefinite | 1/31/2019 | D/A | 000171321219000001 | |
| 7/26/2018 | Pooled Investment Fund | $700,010,000 | $700,010,000 | Indefinite | Indefinite | 7/26/2018 | D/A | 000171321218000001 | |
| 7/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2017 | D | 000171321217000003 |