| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $187,770,000 | $676,110,000 | Indefinite | Indefinite | 2/8/2021 | 5/7/2024 | D/A | 000186250624000001 |
| 5/23/2023 | Pooled Investment Fund | $745,250,000 | $745,250,000 | Indefinite | Indefinite | 2/8/2021 | 5/23/2023 | D | 000186250623000001 |
| 5/26/2022 | Pooled Investment Fund | $401,470,000 | $488,340,000 | Indefinite | Indefinite | 2/8/2021 | 5/26/2022 | D/A | 000186250622000001 |
| 6/1/2021 | Pooled Investment Fund | $86,870,000 | $86,870,000 | Indefinite | Indefinite | 2/8/2021 | 6/1/2021 | D | 000186250621000001 |