| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $36,935,000 | $775,360,465 | Indefinite | Indefinite | 3/21/2018 | 6/28/2024 | D/A | 000173588824000001 |
| 6/30/2023 | Pooled Investment Fund | $41,213,465 | $738,425,465 | Indefinite | Indefinite | 3/21/2018 | 6/30/2023 | D/A | 000173588823000001 |
| 7/8/2022 | Pooled Investment Fund | $267,905,000 | $697,212,000 | Indefinite | Indefinite | 3/21/2018 | 7/8/2022 | D/A | 000173588822000001 |
| 6/30/2021 | Pooled Investment Fund | $306,915,000 | $429,307,000 | Indefinite | Indefinite | 3/21/2018 | 6/30/2021 | D/A | 000173588821000002 |
| 3/5/2020 | Pooled Investment Fund | $17,060,000 | $122,392,000 | Indefinite | Indefinite | 3/21/2018 | 3/5/2020 | D/A | 000138296320000028 |
| 3/8/2019 | Pooled Investment Fund | $74,782,000 | $105,332,000 | Indefinite | Indefinite | 3/21/2018 | 3/7/2019 | D/A | 000138296319000029 |
| 4/4/2018 | Pooled Investment Fund | $30,550,000 | $30,550,000 | Indefinite | Indefinite | 3/21/2018 | 4/3/2018 | D | 000138296318000068 |