| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $172,465,000 | $1,244,860,000 | Indefinite | Indefinite | 3/19/2021 | 8/6/2024 | D/A | 000181622924000001 |
| 8/8/2023 | Pooled Investment Fund | $8,540,000 | $1,072,395,000 | Indefinite | Indefinite | 3/19/2021 | 8/8/2023 | D/A | 000181622923000003 |
| 3/21/2023 | Pooled Investment Fund | $648,855,000 | $1,063,855,000 | Indefinite | Indefinite | 3/19/2021 | 3/21/2023 | D/A | 000181622923000001 |
| 3/21/2022 | Pooled Investment Fund | $415,000,000 | $415,000,000 | Indefinite | Indefinite | 3/19/2021 | 3/21/2022 | D/A | 000181622922000001 |
| 3/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2021 | D | 000181622921000001 |