| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $275,000,000 | $1,285,600,000 | Indefinite | Indefinite | 2/3/2020 | 3/25/2024 | D/A | 000090266424002578 |
| 3/24/2023 | Pooled Investment Fund | $345,000,000 | $1,010,600,000 | Indefinite | Indefinite | 2/3/2020 | 3/24/2023 | D/A | 000090266423002365 |
| 3/25/2022 | Pooled Investment Fund | $0 | $665,600,000 | Indefinite | Indefinite | 2/3/2020 | 3/25/2022 | D/A | 000090266422002300 |
| 3/26/2021 | Pooled Investment Fund | $200,000,000 | $665,600,000 | Indefinite | Indefinite | 2/3/2020 | 3/26/2021 | D/A | 000090266421002087 |
| 5/7/2020 | Pooled Investment Fund | $85,600,000 | $465,600,000 | Indefinite | Indefinite | 2/3/2020 | 5/7/2020 | D/A | 000090266420001994 |
| 3/27/2020 | Pooled Investment Fund | $380,000,000 | $380,000,000 | Indefinite | Indefinite | 2/3/2020 | 3/27/2020 | D | 000090266420001660 |