Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2023 Pooled Investment Fund $519,500,000 $1,055,100,000 Indefinite Indefinite 11/8/2019 1/24/2023 D/A 000179263123000001
1/26/2022 Pooled Investment Fund $265,000,000 $800,600,000 Indefinite Indefinite 11/8/2019 1/26/2022 D/A 000179263122000001
1/27/2021 Pooled Investment Fund $71,000,000 $535,600,000 Indefinite Indefinite 11/8/2019 1/27/2021 D/A 000179263121000001
1/27/2020 Pooled Investment Fund $464,600,000 $464,600,000 Indefinite Indefinite 11/8/2019 1/27/2020 D/A 000179263120000001
11/5/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 11/4/2019 D 000179263119000001