| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $345,000,000 | $1,045,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/17/2025 | D/A | 000090266425004433 |
| 10/17/2024 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/17/2024 | D/A | 000090266424005861 |
| 10/19/2023 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/19/2023 | D/A | 000090266423005150 |
| 10/19/2022 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/19/2022 | D/A | 000090266422004597 |
| 10/19/2021 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/19/2021 | D/A | 000090266421004537 |
| 10/19/2020 | Pooled Investment Fund | $0 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/19/2020 | D/A | 000090266420003667 |
| 10/18/2019 | Pooled Investment Fund | $500,000,000 | $700,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/18/2019 | D/A | 000090266419004009 |
| 10/18/2018 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/18/2018 | D/A | 000090266418003769 |
| 10/18/2017 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 10/10/2017 | 10/18/2017 | D | 000090266417004028 |