| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Pooled Investment Fund | $47,300,000 | $1,295,999,999 | Indefinite | Indefinite | 9/9/2019 | 9/28/2023 | D/A | 000178962223000001 |
| 9/28/2022 | Pooled Investment Fund | $1,168,699,999 | $1,248,699,999 | Indefinite | Indefinite | 9/9/2019 | 9/28/2022 | D/A | 000178962222000002 |
| 9/28/2021 | Pooled Investment Fund | $566,700,000 | $763,700,000 | Indefinite | Indefinite | 9/9/2019 | 9/28/2021 | D/A | 000178962221000001 |
| 9/28/2020 | Pooled Investment Fund | $117,000,000 | $197,000,000 | Indefinite | Indefinite | 9/9/2019 | 9/28/2020 | D/A | 000178962220000001 |
| 9/27/2019 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 9/9/2019 | 9/27/2019 | D | 000178962219000001 |