| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $619,135,368 | $640,612,464 | Indefinite | Indefinite | 4/1/2018 | 2/9/2024 | D/A | 000173504224000001 |
| 5/14/2019 | Pooled Investment Fund | $21,477,096 | $21,477,096 | Indefinite | Indefinite | 4/1/2018 | 5/14/2019 | D/A | 000173504219000001 |
| 3/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2018 | D | 000173504218000001 |