| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $392,621,263 | $998,502,000 | Indefinite | Indefinite | 1/14/2019 | 4/26/2024 | D/A | 000159436324000002 |
| 4/24/2023 | Pooled Investment Fund | $21,000,000 | $605,880,737 | Indefinite | Indefinite | 1/14/2019 | 4/24/2023 | D/A | 000159436323000002 |
| 2/10/2023 | Pooled Investment Fund | $286,180,737 | $584,880,737 | Indefinite | Indefinite | 1/14/2019 | 2/9/2023 | D/A | 000171321223000006 |
| 2/8/2022 | Pooled Investment Fund | $27,850,000 | $326,550,000 | Indefinite | Indefinite | 1/14/2019 | 2/8/2022 | D/A | 000176425822000001 |
| 1/29/2021 | Pooled Investment Fund | $159,100,000 | $298,700,000 | Indefinite | Indefinite | 1/14/2019 | 1/29/2021 | D/A | 000176425821000001 |
| 1/31/2020 | Pooled Investment Fund | $139,600,000 | $139,600,000 | Indefinite | Indefinite | 1/14/2019 | 1/31/2020 | D/A | 000176425820000001 |
| 1/10/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2019 | D | 000176425819000001 |