| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2021 | Pooled Investment Fund | -$170,009,116 | $303,857,708 | $1,000,000,000 | $696,142,292 | 8/1/2017 | 8/17/2021 | D/A | 000174029221000005 |
| 8/17/2020 | Pooled Investment Fund | $0 | $473,866,824 | $1,000,000,000 | $526,133,176 | 8/1/2017 | 8/14/2020 | D/A | 000171460920000003 |
| 8/16/2019 | Pooled Investment Fund | $5,600,000 | $473,866,824 | $1,000,000,000 | $526,133,176 | 8/1/2017 | 8/16/2019 | D/A | 000171482619000001 |
| 8/16/2018 | Pooled Investment Fund | $335,111,032 | $468,266,824 | $1,000,000,000 | $531,733,176 | 8/1/2017 | 8/16/2018 | D/A | 000171482618000001 |
| 8/16/2017 | Pooled Investment Fund | $133,155,792 | $133,155,792 | $1,000,000,000 | $866,844,208 | 8/1/2017 | 8/16/2017 | D | 000171482617000001 |