| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $55,740,000 | $507,440,000 | Indefinite | Indefinite | 11/16/2021 | 5/14/2024 | D/A | 000173562524000001 |
| 11/13/2023 | Pooled Investment Fund | $34,400,000 | $451,700,000 | Indefinite | Indefinite | 11/16/2021 | 11/13/2023 | D/A | 000173562523000001 |
| 11/10/2022 | Pooled Investment Fund | $417,300,000 | $417,300,000 | Indefinite | Indefinite | 11/16/2021 | 11/10/2022 | D/A | 000173562522000001 |
| 11/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2021 | D | 000173562521000001 | |
| 7/24/2019 | Pooled Investment Fund | $368,500,000 | $368,500,000 | Indefinite | Indefinite | 6/26/2018 | 7/24/2019 | D/A | 000173562519000001 |
| 6/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2018 | D | 000173562518000002 |