| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $22,572,324 | $532,672,324 | Indefinite | Indefinite | 7/16/2018 | 10/30/2025 | D/A | 000174361425000003 |
| 6/15/2021 | Pooled Investment Fund | $500,000,000 | $510,100,000 | Indefinite | Indefinite | 7/16/2018 | 6/15/2021 | D/A | 000174361421000001 |
| 7/24/2019 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 7/16/2018 | 7/24/2019 | D/A | 000174361319000002 |
| 6/25/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2018 | D | 000174361418000001 |