| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2021 | Pooled Investment Fund | $62,500,000 | $1,250,000,000 | $1,250,000,000 | $0 | 6/5/2020 | 7/1/2021 | D/A | 000179139221000004 |
| 3/18/2021 | Pooled Investment Fund | $44,580,000 | $1,187,500,000 | $1,187,500,000 | $0 | 6/5/2020 | 3/18/2021 | D/A | 000179139221000003 |
| 2/10/2021 | Pooled Investment Fund | $58,420,000 | $1,142,920,000 | $1,142,920,000 | $0 | 6/5/2020 | 2/10/2021 | D/A | 000179139221000002 |
| 1/26/2021 | Pooled Investment Fund | $68,950,000 | $1,084,500,000 | $1,084,500,000 | $0 | 6/5/2020 | 1/26/2021 | D/A | 000179139221000001 |
| 12/9/2020 | Pooled Investment Fund | $26,000,000 | $1,015,550,000 | $1,015,550,000 | $0 | 6/5/2020 | 12/9/2020 | D/A | 000179139220000008 |
| 9/30/2020 | Pooled Investment Fund | $27,000,000 | $989,550,000 | $1,000,000,000 | $10,450,000 | 6/5/2020 | 9/30/2020 | D/A | 000179139220000007 |
| 8/25/2020 | Pooled Investment Fund | $225,550,000 | $962,550,000 | $1,000,000,000 | $37,450,000 | 6/5/2020 | 8/25/2020 | D/A | 000179139220000006 |
| 7/14/2020 | Pooled Investment Fund | $46,750,000 | $737,000,000 | $1,000,000,000 | $263,000,000 | 6/5/2020 | 7/14/2020 | D/A | 000179139220000005 |
| 6/12/2020 | Pooled Investment Fund | $690,250,000 | $690,250,000 | $1,000,000,000 | $309,750,000 | 6/5/2020 | 6/12/2020 | D | 000179139220000004 |
| 5/22/2020 | Pooled Investment Fund | $638,150,000 | $638,150,000 | $1,000,000,000 | $361,850,000 | 2/24/2020 | 5/22/2020 | D/A | 000179139220000003 |
| 2/18/2020 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 2/18/2020 | D | 000179139220000002 | |
| 11/21/2019 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $25,000,000 | $0 | 11/8/2019 | 11/21/2019 | D | 000179139219000001 |