| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $624,934,429 | $2,510,393,352 | Indefinite | Indefinite | 3/1/2019 | 5/30/2024 | D/A | 000156470224000009 |
| 5/31/2023 | Pooled Investment Fund | $539,720,356 | $1,885,458,923 | Indefinite | Indefinite | 3/1/2019 | 5/31/2023 | D/A | 000156470223000015 |
| 5/31/2022 | Pooled Investment Fund | $415,738,567 | $1,345,738,567 | Indefinite | Indefinite | 3/1/2019 | 5/31/2022 | D/A | 000176757922000001 |
| 6/1/2021 | Pooled Investment Fund | $330,000,000 | $930,000,000 | Indefinite | Indefinite | 3/1/2019 | 5/31/2021 | D/A | 000176757921000001 |
| 6/12/2020 | Pooled Investment Fund | $600,000,000 | $600,000,000 | Indefinite | Indefinite | 3/1/2019 | 6/12/2020 | D/A | 000176757920000001 |
| 2/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2019 | D | 000176757919000001 |