| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $214,600,000 | $2,489,747,266 | Indefinite | Indefinite | 1/1/2019 | 3/14/2024 | D/A | 000176467224000001 |
| 3/16/2023 | Pooled Investment Fund | $484,845,000 | $2,275,147,266 | Indefinite | Indefinite | 1/1/2019 | 3/16/2023 | D/A | 000175445223000011 |
| 3/16/2022 | Pooled Investment Fund | $845,000,000 | $1,790,302,266 | Indefinite | Indefinite | 1/1/2019 | 3/15/2022 | D/A | 000176467222000001 |
| 3/15/2021 | Pooled Investment Fund | $423,610,766 | $945,302,266 | Indefinite | Indefinite | 1/1/2019 | 3/12/2021 | D/A | 000176467221000001 |
| 3/13/2020 | Pooled Investment Fund | $349,875,000 | $521,691,500 | Indefinite | Indefinite | 1/1/2019 | 3/10/2020 | D/A | 000176467220000001 |
| 1/15/2019 | Pooled Investment Fund | $171,816,500 | $171,816,500 | Indefinite | Indefinite | 1/1/2019 | 1/14/2019 | D | 000176467219000001 |