| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $100,000,000 | $1,310,100,000 | Indefinite | Indefinite | 11/2/2020 | 4/26/2024 | D/A | 000159436324000031 |
| 4/28/2023 | Pooled Investment Fund | $0 | $1,210,100,000 | Indefinite | Indefinite | 11/2/2020 | 4/28/2023 | D/A | 000182546823000015 |
| 2/2/2023 | Pooled Investment Fund | -$120,000,000 | $1,210,100,000 | Indefinite | Indefinite | 11/2/2020 | 2/2/2023 | D/A | 000182546823000001 |
| 2/1/2023 | Pooled Investment Fund | $830,000,000 | $1,330,100,000 | Indefinite | Indefinite | 11/2/2020 | 2/1/2023 | D/A | 000184240923000002 |
| 2/1/2022 | Pooled Investment Fund | $10,000 | $500,110,000 | Indefinite | Indefinite | 11/2/2020 | 1/31/2022 | D/A | 000159436322000024 |
| 1/29/2021 | Pooled Investment Fund | $500,100,000 | $500,100,000 | Indefinite | Indefinite | 11/2/2020 | 1/29/2021 | D/A | 000182546821000001 |
| 10/28/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2020 | D | 000182546820000001 |