| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | $0 | $338,794,756 | $1,000,000,000 | $661,205,244 | 8/1/2017 | 8/17/2021 | D/A | 000171482721000001 |
| 8/17/2020 | Pooled Investment Fund | $0 | $338,794,756 | $1,000,000,000 | $661,205,244 | 8/1/2017 | 8/14/2020 | D/A | 000171460920000002 |
| 8/16/2019 | Pooled Investment Fund | $110,000,000 | $338,794,756 | $1,000,000,000 | $661,205,244 | 8/1/2017 | 8/16/2019 | D/A | 000171437819000002 |
| 8/16/2018 | Pooled Investment Fund | $212,344,756 | $228,794,756 | $1,000,000,000 | $771,205,244 | 8/1/2017 | 8/16/2018 | D/A | 000171482718000001 |
| 8/16/2017 | Pooled Investment Fund | $16,450,000 | $16,450,000 | $1,000,000,000 | $983,550,000 | 8/1/2017 | 8/16/2017 | D | 000171482717000001 |