| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $421,250,000 | $450,000,000 | $450,000,000 | $0 | 4/30/2018 | 11/4/2024 | D/A | 000174060324000002 |
| 11/8/2023 | Pooled Investment Fund | $421,250,000 | $450,000,000 | $450,000,000 | $0 | 4/30/2018 | 11/8/2023 | D/A | 000174060323000002 |
| 12/2/2022 | Pooled Investment Fund | $421,250,000 | $450,000,000 | $450,000,000 | $0 | 4/30/2018 | 12/2/2022 | D/A | 000174060322000003 |
| 5/16/2018 | Pooled Investment Fund | $28,750,000 | $28,750,000 | $450,000,000 | $421,250,000 | 4/30/2018 | 5/16/2018 | D | 000173830718000003 |