| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $451,640,000 | $1,840,550,000 | Indefinite | Indefinite | 1/2/2020 | 4/26/2024 | D/A | 000159436324000008 |
| 4/26/2023 | Pooled Investment Fund | $48,900,000 | $1,388,910,000 | Indefinite | Indefinite | 1/2/2020 | 4/26/2023 | D/A | 000178710723000001 |
| 2/2/2023 | Pooled Investment Fund | $890,000,000 | $1,340,010,000 | Indefinite | Indefinite | 1/2/2020 | 2/2/2023 | D/A | 000190770723000003 |
| 2/1/2022 | Pooled Investment Fund | $339,859,189 | $789,869,189 | Indefinite | Indefinite | 1/2/2020 | 1/31/2022 | D/A | 000159436322000006 |
| 1/29/2021 | Pooled Investment Fund | $450,010,000 | $450,010,000 | Indefinite | Indefinite | 1/2/2020 | 1/29/2021 | D/A | 000178710721000001 |
| 12/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2019 | D | 000178710719000001 |