| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $0 | $551,589,000 | Indefinite | Indefinite | 1/24/2020 | 2/5/2024 | D/A | 000179626124000001 |
| 2/6/2023 | Pooled Investment Fund | $0 | $551,589,000 | Indefinite | Indefinite | 1/24/2020 | 2/3/2023 | D/A | 000179626123000001 |
| 2/4/2022 | Pooled Investment Fund | $389,655,000 | $551,589,000 | Indefinite | Indefinite | 1/24/2020 | 2/4/2022 | D/A | 000179626122000001 |
| 2/4/2021 | Pooled Investment Fund | $82,534,000 | $161,934,000 | Indefinite | Indefinite | 1/24/2020 | 2/4/2021 | D/A | 000179626121000001 |
| 2/4/2020 | Pooled Investment Fund | $79,400,000 | $79,400,000 | Indefinite | Indefinite | 1/24/2020 | 2/3/2020 | D | 000179626120000001 |