| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $0 | $1,869,530,407 | Indefinite | Indefinite | 5/1/2020 | 10/24/2024 | D/A | 000140508624000256 |
| 10/26/2023 | Pooled Investment Fund | $0 | $1,869,530,407 | Indefinite | Indefinite | 5/1/2020 | 10/26/2023 | D/A | 000140508623000248 |
| 10/27/2022 | Pooled Investment Fund | $360,000,000 | $1,869,530,407 | Indefinite | Indefinite | 5/1/2020 | 10/27/2022 | D/A | 000140508622000299 |
| 4/14/2022 | Pooled Investment Fund | $0 | $1,509,530,407 | Indefinite | Indefinite | 5/1/2020 | 4/14/2022 | D/A | 000140508622000125 |
| 4/22/2021 | Pooled Investment Fund | $1,509,530,407 | $1,509,530,407 | Indefinite | Indefinite | 5/1/2020 | 4/22/2021 | D/A | 000140508621000100 |
| 4/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2020 | D | 000140508620000117 |