| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $100,000,000 | $1,300,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/8/2023 | D/A | 000090266423005813 |
| 12/9/2022 | Pooled Investment Fund | $0 | $1,200,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/9/2022 | D/A | 000090266422005074 |
| 12/10/2021 | Pooled Investment Fund | $0 | $1,200,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/10/2021 | D/A | 000090266421005223 |
| 12/11/2020 | Pooled Investment Fund | $200,000,000 | $1,200,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/11/2020 | D/A | 000090266420004175 |
| 12/11/2019 | Pooled Investment Fund | $200,000,000 | $1,000,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/11/2019 | D/A | 000090266419004548 |
| 12/11/2018 | Pooled Investment Fund | $800,000,000 | $800,000,000 | Indefinite | Indefinite | 12/1/2018 | 12/11/2018 | D | 000090266418004297 |