| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $608,590,000 | $769,808,000 | $769,808,000 | $0 | 7/2/2019 | 1/19/2024 | D/A | 000178070624000001 |
| 11/17/2020 | Pooled Investment Fund | $68,200,000 | $161,218,000 | Indefinite | Indefinite | 7/2/2019 | 11/17/2020 | D/A | 000178070620000002 |
| 10/25/2019 | Pooled Investment Fund | $93,018,000 | $93,018,000 | Indefinite | Indefinite | 7/2/2019 | 10/25/2019 | D/A | 000178070619000003 |
| 6/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2019 | D | 000178070619000001 |