| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $1,430,476,538 | $4,140,820,463 | Indefinite | Indefinite | 7/1/2019 | 11/15/2024 | D/A | 000090266424006684 |
| 8/4/2023 | Pooled Investment Fund | $1,469,293,925 | $2,710,343,925 | Indefinite | Indefinite | 7/1/2019 | 8/4/2023 | D/A | 000090266423004226 |
| 8/4/2022 | Pooled Investment Fund | $278,650,000 | $1,241,050,000 | Indefinite | Indefinite | 7/1/2019 | 8/4/2022 | D/A | 000090266422003800 |
| 8/4/2021 | Pooled Investment Fund | $301,900,000 | $962,400,000 | Indefinite | Indefinite | 7/1/2019 | 8/4/2021 | D/A | 000090266421003718 |
| 8/4/2020 | Pooled Investment Fund | $260,000,000 | $660,500,000 | Indefinite | Indefinite | 7/1/2019 | 8/4/2020 | D/A | 000090266420002863 |
| 7/17/2019 | Pooled Investment Fund | $400,500,000 | $400,500,000 | Indefinite | Indefinite | 7/1/2019 | 7/17/2019 | D | 000090266419003055 |