| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $457,000,000 | $994,460,000 | Indefinite | Indefinite | 9/4/2018 | 4/26/2024 | D/A | 000159436324000023 |
| 4/28/2023 | Pooled Investment Fund | $0 | $537,460,000 | Indefinite | Indefinite | 9/4/2018 | 4/27/2023 | D/A | 000177788423000015 |
| 2/2/2023 | Pooled Investment Fund | $156,291,916 | $537,460,000 | Indefinite | Indefinite | 9/4/2018 | 2/2/2023 | D/A | 000182546823000014 |
| 2/1/2022 | Pooled Investment Fund | $2,040,000 | $383,208,084 | Indefinite | Indefinite | 9/4/2018 | 1/31/2022 | D/A | 000159436322000014 |
| 1/29/2021 | Pooled Investment Fund | $32,299,999 | $381,168,084 | Indefinite | Indefinite | 9/4/2018 | 1/29/2021 | D/A | 000175179221000001 |
| 1/31/2020 | Pooled Investment Fund | $46,498,085 | $348,868,085 | Indefinite | Indefinite | 9/4/2018 | 1/31/2020 | D/A | 000175179220000001 |
| 2/1/2019 | Pooled Investment Fund | $302,370,000 | $302,370,000 | Indefinite | Indefinite | 9/4/2018 | 1/31/2019 | D/A | 000175179219000001 |
| 8/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2018 | D | 000175179218000002 |