| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $786,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/16/2024 | D/A | 000090266424001795 |
| 2/17/2023 | Pooled Investment Fund | $105,000,000 | $786,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/17/2023 | D/A | 000090266423001900 |
| 2/18/2022 | Pooled Investment Fund | $12,000,000 | $681,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/18/2022 | D/A | 000090266422001867 |
| 2/19/2021 | Pooled Investment Fund | $157,000,000 | $669,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/19/2021 | D/A | 000090266421001505 |
| 2/21/2020 | Pooled Investment Fund | $95,000,000 | $512,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/21/2020 | D/A | 000090266420001270 |
| 2/22/2019 | Pooled Investment Fund | $71,250,000 | $417,750,000 | Indefinite | Indefinite | 4/30/2018 | 2/22/2019 | D/A | 000090266419001259 |
| 5/9/2018 | Equity, Pooled Investment Fund | $346,500,000 | $346,500,000 | Indefinite | Indefinite | 4/30/2018 | 5/9/2018 | D | 000091957418003345 |