| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $740,000 | $503,741,000 | Indefinite | Indefinite | 4/2/2019 | 4/3/2024 | D/A | 000177261724000001 |
| 4/11/2023 | Pooled Investment Fund | $0 | $503,001,000 | Indefinite | Indefinite | 4/2/2019 | 4/11/2023 | D/A | 000177261723000005 |
| 4/11/2022 | Pooled Investment Fund | $1,000 | $503,001,000 | Indefinite | Indefinite | 4/2/2019 | 4/8/2022 | D/A | 000156761922008334 |
| 4/9/2021 | Pooled Investment Fund | $3,000,000 | $503,000,000 | Indefinite | Indefinite | 4/2/2019 | 4/9/2021 | D/A | 000156761921007845 |
| 4/10/2020 | Pooled Investment Fund | $250,000,000 | $500,000,000 | Indefinite | Indefinite | 4/2/2019 | 4/8/2020 | D/A | 000156761920007836 |
| 4/12/2019 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 4/2/2019 | 4/12/2019 | D | 000156761919008751 |