| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $643,625,000 | $665,125,000 | Indefinite | Indefinite | 9/28/2021 | 7/8/2024 | D/A | 000172640324000001 |
| 3/24/2022 | Pooled Investment Fund | $21,500,000 | $21,500,000 | Indefinite | Indefinite | 9/28/2021 | 3/23/2022 | D | 000172640322000001 |
| 8/31/2018 | Pooled Investment Fund | $634,625,000 | $634,625,000 | Indefinite | Indefinite | 12/27/2017 | 8/31/2018 | D/A | 000172640318000001 |
| 12/26/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2017 | D | 000172640317000002 |