| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | -$16,616,694 | $917,948,435 | Indefinite | Indefinite | 6/11/2018 | 3/22/2024 | D/A | 000175355624000007 |
| 3/28/2023 | Pooled Investment Fund | $0 | $934,565,129 | Indefinite | Indefinite | 6/11/2018 | 3/28/2023 | D/A | 000174006523000001 |
| 3/25/2022 | Pooled Investment Fund | $230,605,818 | $934,565,129 | Indefinite | Indefinite | 6/11/2018 | 3/25/2022 | D/A | 000174006522000001 |
| 4/7/2021 | Pooled Investment Fund | $353,476,764 | $703,959,311 | Indefinite | Indefinite | 6/11/2018 | 4/7/2021 | D/A | 000174006521000001 |
| 4/30/2020 | Pooled Investment Fund | $50,482,547 | $350,482,547 | Indefinite | Indefinite | 6/11/2018 | 4/30/2020 | D/A | 000174006520000001 |
| 4/11/2019 | Pooled Investment Fund | $20,000,000 | $300,000,000 | Indefinite | Indefinite | 6/11/2018 | 4/11/2019 | D/A | 000174006519000001 |
| 6/12/2018 | Pooled Investment Fund | $280,000,000 | $280,000,000 | Indefinite | Indefinite | 6/11/2018 | 6/12/2018 | D | 000174006518000001 |