| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $2,689,774,826 | $2,689,774,826 | Indefinite | Indefinite | 3/1/2019 | 11/30/2023 | D | 000089843223000796 |
| 12/2/2022 | Pooled Investment Fund | $325,000,000 | $2,689,774,826 | Indefinite | Indefinite | 3/1/2019 | 12/2/2022 | D/A | 000150794322000082 |
| 12/2/2021 | Pooled Investment Fund | $1,285,000,000 | $2,364,774,826 | Indefinite | Indefinite | 3/1/2019 | 12/2/2021 | D/A | 000179415921000071 |
| 12/2/2020 | Pooled Investment Fund | $879,274,826 | $1,079,774,826 | Indefinite | Indefinite | 3/1/2019 | 12/2/2020 | D/A | 000179415920000031 |
| 12/2/2019 | Pooled Investment Fund | $0 | $200,500,000 | Indefinite | Indefinite | 3/1/2019 | 11/29/2019 | D/A | 000176973319000002 |
| 3/6/2019 | Pooled Investment Fund | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/6/2019 | D | 000174831619000031 |