| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $100,000,000 | $950,250,000 | Indefinite | Indefinite | 7/17/2020 | 12/13/2023 | D/A | 000181929323000001 |
| 12/13/2022 | Pooled Investment Fund | $0 | $850,250,000 | Indefinite | Indefinite | 7/17/2020 | 12/13/2022 | D/A | 000181929322000002 |
| 7/28/2022 | Pooled Investment Fund | $200,000,000 | $850,250,000 | Indefinite | Indefinite | 7/17/2020 | 7/28/2022 | D/A | 000181929322000001 |
| 7/28/2021 | Pooled Investment Fund | $250,000,000 | $650,250,000 | Indefinite | Indefinite | 7/17/2020 | 7/28/2021 | D/A | 000181929321000001 |
| 7/28/2020 | Pooled Investment Fund | $400,250,000 | $400,250,000 | Indefinite | Indefinite | 7/17/2020 | 7/27/2020 | D | 000181929320000001 |