| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2025 | Pooled Investment Fund | $89,800,000 | $902,250,000 | Indefinite | Indefinite | 5/1/2018 | 1/29/2025 | D/A | 000173831025000001 |
| 5/21/2024 | Pooled Investment Fund | $0 | $812,450,000 | Indefinite | Indefinite | 5/1/2018 | 5/21/2024 | D/A | 000173831024000001 |
| 5/17/2023 | Pooled Investment Fund | $5,000,000 | $812,450,000 | Indefinite | Indefinite | 5/1/2018 | 5/17/2023 | D/A | 000173831023000002 |
| 4/25/2022 | Pooled Investment Fund | $224,750,000 | $807,450,000 | Indefinite | Indefinite | 5/1/2018 | 4/25/2022 | D/A | 000173831022000001 |
| 4/23/2021 | Pooled Investment Fund | $291,750,000 | $582,700,000 | Indefinite | Indefinite | 5/1/2018 | 4/22/2021 | D/A | 000154739821000003 |
| 4/23/2020 | Pooled Investment Fund | $165,950,000 | $290,950,000 | Indefinite | Indefinite | 5/1/2018 | 4/23/2020 | D/A | 000173831020000001 |
| 4/23/2019 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 5/1/2018 | 4/23/2019 | D/A | 000173830719000002 |
| 4/23/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2018 | D | 000163922518000004 |