| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $443,860,000 | $868,650,547 | Indefinite | Indefinite | 7/17/2019 | 8/7/2024 | D/A | 000170188324000001 |
| 8/10/2023 | Pooled Investment Fund | $313,000,001 | $424,790,547 | Indefinite | Indefinite | 7/17/2019 | 8/10/2023 | D/A | 000170188323000001 |
| 8/11/2022 | Pooled Investment Fund | $69,500,000 | $111,790,546 | Indefinite | Indefinite | 7/17/2019 | 8/11/2022 | D/A | 000170188322000001 |
| 8/18/2021 | Pooled Investment Fund | $22,290,546 | $42,290,546 | Indefinite | Indefinite | 7/17/2019 | 8/18/2021 | D/A | 000170188321000001 |
| 11/20/2020 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 7/17/2019 | 11/20/2020 | D/A | 000170188320000002 |
| 3/16/2020 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/17/2019 | 3/16/2020 | D/A | 000170188320000001 |
| 3/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2019 | D/A | 000170188319000003 | |
| 3/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2018 | D/A | 000170188318000001 | |
| 3/29/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2017 | D | 000170188317000001 |