| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2020 | Pooled Investment Fund | $287,940,000 | $1,017,049,365 | Indefinite | Indefinite | 1/1/2018 | 10/9/2020 | D/A | 000172474420000002 |
| 12/27/2019 | Pooled Investment Fund | $637,409,365 | $729,109,365 | Indefinite | Indefinite | 1/1/2018 | 12/26/2019 | D/A | 000172474419000001 |
| 12/12/2018 | Pooled Investment Fund | $79,700,000 | $91,700,000 | Indefinite | Indefinite | 1/1/2018 | 12/12/2018 | D/A | 000172474418000002 |
| 1/12/2018 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 1/1/2018 | 1/12/2018 | D | 000172474418000001 |