| 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 | -$628,910,546 | $1,216,453,000 | Indefinite | Indefinite | 3/1/2019 | 3/14/2024 | D/A | 000177020024000001 |
| 3/14/2023 | Pooled Investment Fund | $820,160,546 | $1,845,363,546 | Indefinite | Indefinite | 3/1/2019 | 3/14/2023 | D/A | 000177020123000002 |
| 3/14/2022 | Pooled Investment Fund | $401,703,000 | $1,025,203,000 | Indefinite | Indefinite | 3/1/2019 | 3/14/2022 | D/A | 000177020022000001 |
| 3/31/2021 | Pooled Investment Fund | $84,925,000 | $623,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/30/2021 | D/A | 000177020021000001 |
| 3/12/2021 | Pooled Investment Fund | $103,075,000 | $538,575,000 | Indefinite | Indefinite | 3/1/2019 | 3/9/2021 | D/A | 000177020121000002 |
| 3/12/2020 | Pooled Investment Fund | $433,500,000 | $435,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/12/2020 | D/A | 000177020020000001 |
| 4/10/2019 | Pooled Investment Fund | $149,099,100 | $151,099,100 | Indefinite | Indefinite | 3/1/2019 | 4/10/2019 | D/A | 000177020119000003 |
| 3/12/2019 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 3/1/2019 | 3/12/2019 | D | 000177020019000002 |